Financial results - CMC SPEDITION SRL

Financial Summary - Cmc Spedition Srl
Unique identification code: 33430330
Registration number: J16/1230/2014
Nace: 5320
Sales - Ron
87.886
Net Profit - Ron
26.385
Employee
3
The most important financial indicators for the company Cmc Spedition Srl - Unique Identification Number 33430330: sales in 2023 was 87.886 euro, registering a net profit of 26.385 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activităţi poştale şi de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cmc Spedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.336 32.350 20.895 2.676 0 3.360 39.097 71.442 81.853 87.886
Total Income - EUR 4.336 32.350 20.895 2.676 0 3.360 39.097 71.446 81.863 87.889
Total Expenses - EUR 655 21.240 17.849 3.415 0 2.732 21.192 37.603 62.305 60.669
Gross Profit/Loss - EUR 3.681 11.110 3.046 -739 0 628 17.904 33.843 19.557 27.220
Net Profit/Loss - EUR 3.551 10.139 2.418 -820 0 594 17.661 33.843 18.739 26.385
Employees 1 1 2 1 0 1 2 2 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 7.7%, from 81.853 euro in the year 2022, to 87.886 euro in 2023. The Net Profit increased by 7.703 euro, from 18.739 euro in 2022, to 26.385 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cmc Spedition Srl - CUI 33430330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 103 104 103 101 99 0 0 728 304 5.691
Current Assets 3.844 18.724 34.299 34.623 33.870 35.506 53.623 70.071 98.893 110.074
Inventories 0 6.817 31.923 32.940 32.335 31.709 31.299 32.222 72.878 72.657
Receivables 876 0 2.373 1.528 1.382 1.354 4.029 15.634 10.596 16.918
Cash 2.968 11.907 3 156 153 2.442 18.294 22.215 15.419 20.499
Shareholders Funds 3.596 13.765 16.043 14.952 14.677 14.987 32.364 65.489 85.125 89.057
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 352 5.064 18.359 19.773 19.292 20.518 21.259 5.309 14.072 26.708
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.074 euro in 2023 which includes Inventories of 72.657 euro, Receivables of 16.918 euro and cash availability of 20.499 euro.
The company's Equity was valued at 89.057 euro, while total Liabilities amounted to 26.708 euro. Equity increased by 4.191 euro, from 85.125 euro in 2022, to 89.057 in 2023.

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