Financial results - CMC TRANS SRL

Financial Summary - Cmc Trans Srl
Unique identification code: 15274993
Registration number: J35/558/2003
Nace: 4941
Sales - Ron
104.331
Net Profit - Ron
1.255
Employees
1
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Company Cmc Trans Srl with Fiscal Code 15274993 recorded a turnover of 2024 of 104.331, with a net profit of 1.255 and having an average number of employees of 1. 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 Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.891 75.234 61.731 48.061 56.147 71.445 44.347 134.721 152.973 104.331
Total Income - EUR 150.786 112.189 61.946 51.531 57.072 73.048 46.714 135.865 153.478 104.371
Total Expenses - EUR 141.997 105.763 64.401 52.526 44.776 63.278 42.694 133.608 141.389 102.911
Gross Profit/Loss - EUR 8.789 6.426 -2.455 -995 12.296 9.769 4.019 2.257 12.089 1.461
Net Profit/Loss - EUR 7.253 5.165 -3.677 -1.510 11.729 9.039 3.567 945 10.559 1.255
Employees 3 3 2 1 1 1 1 1 2 1
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 -31.4%, from 152.973 euro in the year 2023, to 104.331 euro in 2024. The Net Profit decreased by -9.245 euro, from 10.559 euro in 2023, to 1.255 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cmc Trans Srl - CUI 15274993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.954 51.800 38.895 24.000 15.823 19.612 12.066 52.296 35.394 21.722
Current Assets 12.965 3.470 15.546 18.537 35.023 57.942 57.285 26.886 30.647 19.413
Inventories 0 0 0 0 0 0 0 2.626 2.258 1.041
Receivables 1.543 2.924 2.844 3.282 2.738 8.268 57.185 23.843 27.778 18.371
Cash 11.423 547 12.702 15.255 32.285 49.673 100 417 611 1
Shareholders Funds 67.019 34.085 33.086 34.375 44.389 52.587 54.988 15.548 21.917 23.914
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.901 21.185 21.355 8.163 6.457 24.967 14.363 63.633 44.124 17.221
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 19.413 euro in 2024 which includes Inventories of 1.041 euro, Receivables of 18.371 euro and cash availability of 1 euro.
The company's Equity was valued at 23.914 euro, while total Liabilities amounted to 17.221 euro. Equity increased by 2.120 euro, from 21.917 euro in 2023, to 23.914 in 2024.

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