Financial Summary -
Cmcc Schimpf Spedition Romania S.r.l.
Unique identification code:11985950
Registration number:J03/241/1999
Nace:4941
Sales - Ron
4.310.229
Net Profit - Ron
304.591
Employees
19
Open Account
Company Cmcc Schimpf Spedition Romania S.r.l. with Fiscal Code 11985950
recorded a turnover of 2024 of
4.310.229,
with a net profit of
304.591
and having an average number of employees of
19.
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 -
Cmcc Schimpf Spedition Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.525.900
2.737.217
3.910.756
4.245.867
3.000.195
2.803.743
2.021.778
4.582.891
3.011.392
4.310.229
Total Income - EUR
1.562.243
2.770.542
3.957.303
4.289.297
3.056.294
3.002.645
2.155.296
4.606.195
3.045.962
4.386.397
Total Expenses - EUR
1.479.278
2.583.249
3.590.175
3.996.166
2.568.901
2.487.452
1.828.368
4.113.143
2.625.305
4.029.369
Gross Profit/Loss - EUR
82.965
187.294
367.128
293.131
487.393
515.192
326.928
493.051
420.657
357.028
Net Profit/Loss - EUR
70.381
161.925
311.282
252.857
411.909
467.490
266.661
422.540
365.188
304.591
Employees
29
33
37
37
33
28
24
21
18
19
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 43.9%, from 3.011.392 euro in the year 2023, to 4.310.229 euro in 2024.
The Net Profit decreased by -58.556 euro, from 365.188 euro in 2023, to 304.591 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cmcc Schimpf Spedition Romania S.r.l. - CUI 11985950
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
483.819
680.362
734.035
712.613
668.970
725.741
605.622
638.827
657.813
796.958
Current Assets
813.465
1.113.382
1.867.807
1.272.296
1.377.452
1.892.431
2.221.900
2.630.318
2.268.105
3.579.699
Inventories
0
628
0
0
0
0
0
7.334
18.038
17.937
Receivables
438.654
725.059
1.183.199
608.684
615.812
708.201
719.872
672.512
334.308
1.898.729
Cash
374.811
387.695
684.608
663.612
761.640
1.184.230
1.502.028
1.950.472
1.915.760
1.663.033
Shareholders Funds
988.076
734.650
932.661
953.238
1.135.163
1.580.751
1.819.793
1.092.582
1.085.857
903.647
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
309.209
1.059.094
1.669.181
1.031.671
911.260
1.037.421
1.007.728
2.176.563
1.840.062
3.473.011
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
3.579.699 euro in 2024 which includes Inventories of
17.937 euro, Receivables of
1.898.729 euro and cash availability of
1.663.033 euro.
The company's Equity was valued at
903.647 euro, while total Liabilities amounted to
3.473.011 euro.
Equity decreased by -176.141 euro, from 1.085.857 euro in 2023, to 903.647 in 2024.
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Comments - Cmcc Schimpf Spedition Romania S.r.l.