Company Cmfdo Trans S.r.l. with Fiscal Code 37599112
recorded a turnover of 2024 of
42.217,
with a net profit of
2.400
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 -
Cmfdo Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
822
29.097
40.386
43.629
62.726
56.489
42.217
Total Income - EUR
-
-
-
822
30.993
43.642
43.629
62.726
56.489
42.217
Total Expenses - EUR
-
-
-
0
21.486
17.474
22.591
38.615
31.961
39.478
Gross Profit/Loss - EUR
-
-
-
822
9.508
26.169
21.037
24.111
24.528
2.739
Net Profit/Loss - EUR
-
-
-
797
9.217
25.351
20.667
23.496
23.975
2.400
Employees
-
-
-
0
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 -24.8%, from 56.489 euro in the year 2023, to 42.217 euro in 2024.
The Net Profit decreased by -21.441 euro, from 23.975 euro in 2023, to 2.400 in the last year.
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Financial Rating - CMFDO TRANS S.R.L.
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Insolvency Probability
Financial Reports - Cmfdo Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cmfdo Trans S.r.l. - CUI 37599112
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
6.928
5.175
3.390
1.612
Current Assets
-
-
-
865
12.057
37.695
61.662
33.850
38.273
4.671
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
865
1.694
2.991
1.914
15.290
32.053
2.837
Cash
-
-
-
0
10.363
34.704
59.749
18.560
6.220
1.834
Shareholders Funds
-
-
-
840
10.040
35.201
55.087
23.537
24.023
2.749
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
25
2.016
2.494
13.503
15.489
17.641
3.535
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
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.671 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.837 euro and cash availability of
1.834 euro.
The company's Equity was valued at
2.749 euro, while total Liabilities amounted to
3.535 euro.
Equity decreased by -21.140 euro, from 24.023 euro in 2023, to 2.749 in 2024.
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