Financial results - CMC TOPTRANS S.R.L.

Financial Summary - Cmc Toptrans S.r.l.
Unique identification code: 47829278
Registration number: J2023001246127
Nace: 4941
Sales - Ron
118.069
Net Profit - Ron
-9.548
Employees
2
Open Account
Company Cmc Toptrans S.r.l. with Fiscal Code 47829278 recorded a turnover of 2024 of 118.069, with a net profit of -9.548 and having an average number of employees of 2. 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 Toptrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 51.204 118.069
Total Income - EUR - - - - - - - - 50.982 121.522
Total Expenses - EUR - - - - - - - - 61.330 128.367
Gross Profit/Loss - EUR - - - - - - - - -10.348 -6.844
Net Profit/Loss - EUR - - - - - - - - -10.859 -9.548
Employees - - - - - - - - 1 2
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 increased by 131.9%, from 51.204 euro in the year 2023, to 118.069 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Toptrans S.r.l. - CUI 47829278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 28.213 51.764
Current Assets - - - - - - - - 16.692 38.536
Inventories - - - - - - - - 120 18.501
Receivables - - - - - - - - 15.989 16.056
Cash - - - - - - - - 582 3.979
Shareholders Funds - - - - - - - - -10.819 -20.306
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 55.724 110.607
Income in Advance - - - - - - - - 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 38.536 euro in 2024 which includes Inventories of 18.501 euro, Receivables of 16.056 euro and cash availability of 3.979 euro.
The company's Equity was valued at -20.306 euro, while total Liabilities amounted to 110.607 euro. Equity decreased by -9.548 euro, from -10.819 euro in 2023, to -20.306 in 2024.

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