Financial results - CMC TRUCKS & TRAILERS SRL

Financial Summary - Cmc Trucks & Trailers Srl
Unique identification code: 31198596
Registration number: J23/410/2013
Nace: 6820
Sales - Ron
319.155
Net Profit - Ron
202.502
Employees
3
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Company Cmc Trucks & Trailers Srl with Fiscal Code 31198596 recorded a turnover of 2024 of 319.155, with a net profit of 202.502 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmc Trucks & Trailers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.070.745 1.365.396 529.933 357.313 313.689 568.134 529.513 343.475 284.644 319.155
Total Income - EUR 2.148.552 1.423.271 598.395 433.426 330.636 572.181 679.055 349.967 339.512 486.866
Total Expenses - EUR 1.952.518 1.369.279 576.346 390.001 281.822 507.633 571.488 272.081 221.791 270.982
Gross Profit/Loss - EUR 196.034 53.992 22.049 43.425 48.815 64.548 107.567 77.886 117.722 215.884
Net Profit/Loss - EUR 163.572 44.803 12.433 39.100 45.514 59.162 101.592 74.926 114.868 202.502
Employees 11 12 9 10 9 4 3 3 3 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 12.8%, from 284.644 euro in the year 2023, to 319.155 euro in 2024. The Net Profit increased by 88.275 euro, from 114.868 euro in 2023, to 202.502 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cmc Trucks & Trailers Srl - CUI 31198596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188.936 462.174 771.426 1.054.994 1.721.630 1.693.906 1.646.215 1.868.070 2.064.669 2.326.899
Current Assets 587.874 277.581 226.198 194.291 67.327 328.506 106.428 165.859 166.747 215.757
Inventories 184.287 202.026 106.451 43.843 15.965 171.048 88.442 74.369 66.830 49.624
Receivables 314.438 72.763 81.628 85.105 48.679 55.196 97.118 79.943 169.769 164.492
Cash 89.149 2.792 38.119 65.343 2.683 102.261 -79.132 11.547 -69.853 1.640
Shareholders Funds 576.918 45.070 56.740 94.799 138.477 195.014 292.281 368.114 481.867 681.675
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 205.955 694.685 940.911 1.159.859 1.651.342 1.834.840 1.460.362 1.665.815 1.749.549 1.861.605
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.757 euro in 2024 which includes Inventories of 49.624 euro, Receivables of 164.492 euro and cash availability of 1.640 euro.
The company's Equity was valued at 681.675 euro, while total Liabilities amounted to 1.861.605 euro. Equity increased by 202.502 euro, from 481.867 euro in 2023, to 681.675 in 2024.

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