The most important financial indicators for the company Cmc Trans Srl - Unique Identification Number 17173626:
sales in 2023 was
89.284
euro, registering a net profit of
9.908
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -15.9%, from 106.436 euro in the year 2022, to 89.284 euro in 2023.
The Net Profit decreased by -21.223 euro, from 31.226 euro in 2022, to 9.908 in the last year.
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 Trans Srl - CUI 17173626
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
164.759
74.974
39.655
36.953
55.939
109.192
76.002
39.438
30.040
65.951
Current Assets
18.444
15.094
14.627
23.882
32.183
38.843
30.016
3.808
13.868
18.693
Inventories
0
0
0
0
796
3.211
2.062
2.490
1.046
21
Receivables
5.398
10.341
9.397
11.133
22.060
35.632
27.954
1.327
12.766
18.672
Cash
13.046
4.752
5.230
12.749
9.327
0
0
-9
57
0
Shareholders Funds
52.587
32.506
35.367
52.862
56.806
26.472
-7.885
-7.504
23.699
33.535
Social Capital
35.140
35.433
35.072
34.478
33.845
33.190
32.561
31.839
31.938
31.841
Debts
130.616
57.562
18.915
7.974
31.389
122.226
114.266
50.750
20.210
51.108
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
"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
18.693 euro in 2023 which includes Inventories of
21 euro, Receivables of
18.672 euro and cash availability of
0 euro.
The company's Equity was valued at
33.535 euro, while total Liabilities amounted to
51.108 euro.
Equity increased by 9.908 euro, from 23.699 euro in 2022, to 33.535 in 2023.
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Comments - Cmc Trans Srl