Financial results - CMG REGAL SPEDITION SRL

Financial Summary - Cmg Regal Spedition Srl
Unique identification code: 37710120
Registration number: J03/1313/2017
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-898
Employees
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Company Cmg Regal Spedition Srl with Fiscal Code 37710120 recorded a turnover of 2022 of - , with a net profit of -898 and having an average number of employees of - . 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 - Cmg Regal Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.623 14.599 23.151 778 4.037 0 - -
Total Income - EUR - - 12.623 14.599 23.160 784 4.037 0 - -
Total Expenses - EUR - - 2.014 950 10.385 8.592 11.784 906 - -
Gross Profit/Loss - EUR - - 10.609 13.648 12.775 -7.807 -7.747 -906 - -
Net Profit/Loss - EUR - - 10.230 13.210 10.670 -7.807 -7.747 -906 - -
Employees - - 1 1 1 1 2 0 - -
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.
Sales - Ron
Net Profit - Ron
Employees

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CMG REGAL SPEDITION SRL

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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 - Cmg Regal Spedition Srl - CUI 37710120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 29 0 806 686 569 469 - -
Current Assets - - 12.595 27.336 37.342 30.572 27.649 27.736 - -
Inventories - - 0 0 0 0 0 0 - -
Receivables - - 12.623 27.296 27.920 27.469 27.666 27.752 - -
Cash - - -28 41 9.422 3.103 -17 -16 - -
Shareholders Funds - - 10.296 23.317 33.536 25.093 16.789 15.935 - -
Social Capital - - 66 64 63 62 61 61 - -
Debts - - 2.328 4.019 4.612 6.166 11.429 12.269 - -
Income in Advance - - 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 27.736 euro in 2022 which includes Inventories of 0 euro, Receivables of 27.752 euro and cash availability of -16 euro.
The company's Equity was valued at 15.935 euro, while total Liabilities amounted to 12.269 euro. Equity decreased by -906 euro, from 16.789 euro in 2021, to 15.935 in 2022.

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