Financial results - CMC SPED EUROPE SRL

Financial Summary - Cmc Sped Europe Srl
Unique identification code: 29791965
Registration number: J2012000403129
Nace: 4941
Sales - Ron
500.974
Net Profit - Ron
-91.186
Employees
7
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Company Cmc Sped Europe Srl with Fiscal Code 29791965 recorded a turnover of 2024 of 500.974, with a net profit of -91.186 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmc Sped Europe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 59.262 214.522 263.238 347.628 485.517 526.125 638.315 705.783 500.974
Total Income - EUR 0 59.329 217.606 263.864 348.001 498.985 540.326 649.567 710.456 505.749
Total Expenses - EUR 91 57.044 199.488 246.542 339.569 484.354 521.777 624.919 665.740 596.935
Gross Profit/Loss - EUR -91 2.284 18.118 17.322 8.432 14.631 18.549 24.648 44.716 -91.186
Net Profit/Loss - EUR -91 1.919 16.081 14.686 4.956 9.527 13.631 18.287 41.063 -91.186
Employees 0 0 2 3 4 5 5 6 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -28.6%, from 705.783 euro in the year 2023, to 500.974 euro in 2024. The Net Profit decreased by -40.834 euro, from 41.063 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CMC SPED EUROPE SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cmc Sped Europe Srl - CUI 29791965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 41.803 32.723 40.716 96.526 88.577 120.405 96.105 110.137 65.031
Current Assets 1.867 10.872 16.662 19.558 26.903 66.638 51.223 69.140 86.579 35.712
Inventories 113 2.087 1.980 2.999 3.021 2.800 0 0 14 0
Receivables 903 8.429 10.323 11.252 15.076 16.935 30.543 39.782 44.312 25.360
Cash 851 356 4.359 5.307 8.806 46.903 20.680 29.358 42.253 10.352
Shareholders Funds -29.440 -27.221 -10.657 4.224 9.352 18.753 23.960 19.999 42.803 -89.457
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 31.307 79.896 60.043 56.050 114.077 136.462 147.667 145.246 153.914 190.200
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.712 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.360 euro and cash availability of 10.352 euro.
The company's Equity was valued at -89.457 euro, while total Liabilities amounted to 190.200 euro. Equity decreased by -132.020 euro, from 42.803 euro in 2023, to -89.457 in 2024.

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