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Financial results - CMD FRATELLY TRANS SRL

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Financial Summary - Cmd Fratelly Trans Srl
Unique identification code: 38422363
Registration number: J18/1131/2017
Nace: 4931
Sales - Ron
30.553
Net Profit - Ron
387
Employees
1
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Company Cmd Fratelly Trans Srl with Fiscal Code 38422363 recorded a turnover of 2024 of 30.553, with a net profit of 387 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmd Fratelly Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.769 20.321 8.578 12.810 17.182 55.060 30.553
Total Income - EUR - - - 17.769 20.321 8.578 12.810 17.182 55.086 30.554
Total Expenses - EUR - - - 11.809 13.401 6.764 11.815 23.583 36.925 30.103
Gross Profit/Loss - EUR - - - 5.960 6.920 1.814 995 -6.401 18.161 451
Net Profit/Loss - EUR - - - 5.427 6.310 1.574 644 -6.906 15.313 387
Employees - - - 1 1 1 1 1 1 1
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 decreased by -44.2%, from 55.060 euro in the year 2023, to 30.553 euro in 2024. The Net Profit decreased by -14.840 euro, from 15.313 euro in 2023, to 387 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Cmd Fratelly Trans Srl - CUI 38422363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 5.693 11.872 13.167 14.614 2.364 19.734 18.233
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 77 76 74 174 -3.912 -3.390 649
Cash - - - 5.616 11.796 13.093 14.440 6.276 23.125 17.583
Shareholders Funds - - - 5.470 11.674 13.027 13.382 840 16.151 16.448
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 223 198 140 1.232 1.524 3.584 1.785
Income in Advance - - - 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.233 euro in 2024 which includes Inventories of 0 euro, Receivables of 649 euro and cash availability of 17.583 euro.
The company's Equity was valued at 16.448 euro, while total Liabilities amounted to 1.785 euro. Equity increased by 388 euro, from 16.151 euro in 2023, to 16.448 in 2024.
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