The most important financial indicators for the company Cmcc Schimpf Spedition Romania S.r.l. - Unique Identification Number 11985950:
sales in 2023 was
3.011.392
euro, registering a net profit of
365.188
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -34.1%, from 4.582.891 euro in the year 2022, to 3.011.392 euro in 2023.
The Net Profit decreased by -56.071 euro, from 422.540 euro in 2022, to 365.188 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 -
Cmcc Schimpf Spedition Romania S.r.l. - CUI 11985950
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
547.561
483.819
680.362
734.035
712.613
668.970
725.741
605.622
638.827
657.813
Current Assets
510.793
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
Inventories
498
0
628
0
0
0
0
0
7.334
18.038
Receivables
268.386
438.654
725.059
1.183.199
608.684
615.812
708.201
719.872
672.512
334.308
Cash
241.909
374.811
387.695
684.608
663.612
761.640
1.184.230
1.502.028
1.950.472
1.915.760
Shareholders Funds
910.099
988.076
734.650
932.661
953.238
1.135.163
1.580.751
1.819.793
1.092.582
1.085.857
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
148.513
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
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
"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
2.268.105 euro in 2023 which includes Inventories of
18.038 euro, Receivables of
334.308 euro and cash availability of
1.915.760 euro.
The company's Equity was valued at
1.085.857 euro, while total Liabilities amounted to
1.840.062 euro.
Equity decreased by -3.412 euro, from 1.092.582 euro in 2022, to 1.085.857 in 2023.
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