The most important financial indicators for the company Cmfdo Trans S.r.l. - Unique Identification Number 37599112:
sales in 2023 was
56.489
euro, registering a net profit of
23.975
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 -9.7%, from 62.726 euro in the year 2022, to 56.489 euro in 2023.
The Net Profit increased by 550 euro, from 23.496 euro in 2022, to 23.975 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 -
Cmfdo Trans S.r.l. - CUI 37599112
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
6.928
5.175
3.390
Current Assets
-
-
-
-
865
12.057
37.695
61.662
33.850
38.273
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
865
1.694
2.991
1.914
15.290
32.053
Cash
-
-
-
-
0
10.363
34.704
59.749
18.560
6.220
Shareholders Funds
-
-
-
-
840
10.040
35.201
55.087
23.537
24.023
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
25
2.016
2.494
13.503
15.489
17.641
Income in Advance
-
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.273 euro in 2023 which includes Inventories of
0 euro, Receivables of
32.053 euro and cash availability of
6.220 euro.
The company's Equity was valued at
24.023 euro, while total Liabilities amounted to
17.641 euro.
Equity increased by 558 euro, from 23.537 euro in 2022, to 24.023 in 2023.
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Comments - Cmfdo Trans S.r.l.