Company Cmc Trans Srl with Fiscal Code 17173626
recorded a turnover of 2024 of
100.198,
with a net profit of
-10.195
and having an average number of employees of
3.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cmc Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
183.652
51.295
52.618
86.975
107.498
61.443
77.019
106.436
89.284
100.198
Total Income - EUR
277.635
75.023
55.318
87.510
116.903
72.642
82.412
114.902
90.780
100.643
Total Expenses - EUR
298.155
71.830
36.162
65.003
123.895
105.788
81.381
82.532
79.968
108.956
Gross Profit/Loss - EUR
-20.520
3.192
19.156
22.506
-6.992
-33.145
1.030
32.370
10.812
-8.313
Net Profit/Loss - EUR
-20.520
3.192
18.093
21.636
-8.161
-33.856
207
31.226
9.908
-10.195
Employees
3
5
4
3
4
3
3
3
2
3
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 12.9%, from 89.284 euro in the year 2023, to 100.198 euro in 2024.
The Net Profit decreased by -9.853 euro, from 9.908 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Cmc Trans Srl
Financial Rating - CMC TRANS SRL
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Financial Rating
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Prob. of insolvency - Cmc Trans Srl
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Insolvency Probability
Financial Reports - Cmc Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cmc Trans Srl - CUI 17173626
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
74.974
39.655
36.953
55.939
109.192
76.002
39.438
30.040
65.951
64.312
Current Assets
15.094
14.627
23.882
32.183
38.843
30.016
3.808
13.868
18.693
22.224
Inventories
0
0
0
796
3.211
2.062
2.490
1.046
21
0
Receivables
10.341
9.397
11.133
22.060
35.632
27.954
1.327
12.766
18.672
19.049
Cash
4.752
5.230
12.749
9.327
0
0
-9
57
0
3.175
Shareholders Funds
32.506
35.367
52.862
56.806
26.472
-7.885
-7.504
23.699
33.535
22.425
Social Capital
35.433
35.072
34.478
33.845
33.190
32.561
31.839
31.938
31.841
31.663
Debts
57.562
18.915
7.974
31.389
122.226
114.266
50.750
20.210
51.108
64.112
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
"4939 - 4939"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.224 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.049 euro and cash availability of
3.175 euro.
The company's Equity was valued at
22.425 euro, while total Liabilities amounted to
64.112 euro.
Equity decreased by -10.923 euro, from 33.535 euro in 2023, to 22.425 in 2024.
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