Company Cmi Mario Transcar Srl with Fiscal Code 30629623
recorded a turnover of 2024 of
545.083,
with a net profit of
4.376
and having an average number of employees of
6.
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 -
Cmi Mario Transcar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
259.904
288.136
413.897
457.561
461.441
484.962
569.357
694.829
558.060
545.083
Total Income - EUR
264.674
293.253
422.311
466.760
476.230
516.649
602.446
791.452
601.642
583.930
Total Expenses - EUR
256.267
279.997
396.986
456.501
465.826
507.165
597.268
743.889
595.496
578.385
Gross Profit/Loss - EUR
8.407
13.256
25.324
10.259
10.404
9.484
5.178
47.563
6.146
5.545
Net Profit/Loss - EUR
6.920
11.127
19.803
7.672
8.662
9.484
4.420
40.601
5.099
4.376
Employees
3
3
4
5
6
6
7
7
6
6
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 -1.8%, from 558.060 euro in the year 2023, to 545.083 euro in 2024.
The Net Profit decreased by -694 euro, from 5.099 euro in 2023, to 4.376 in the last year.
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Financial Rating - CMI MARIO TRANSCAR SRL
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Financial Reports - Cmi Mario Transcar Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cmi Mario Transcar Srl - CUI 30629623
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.240
32.429
58.415
62.686
57.225
46.563
35.976
59.359
57.232
63.821
Current Assets
65.168
74.705
100.346
92.759
118.778
159.575
204.977
208.252
157.372
125.966
Inventories
382
732
267
262
17.856
17.776
17.382
17.509
17.468
17.323
Receivables
35.191
59.370
88.460
76.507
89.244
79.117
111.575
139.627
98.564
73.644
Cash
29.595
14.603
11.619
15.990
11.678
62.682
76.019
51.115
41.340
34.999
Shareholders Funds
28.456
39.293
69.377
75.776
82.970
90.881
93.286
134.177
138.868
142.469
Social Capital
45
45
10.989
10.788
10.579
10.378
10.148
10.179
10.149
10.092
Debts
63.952
67.842
89.384
97.925
119.909
141.699
178.943
164.807
107.012
78.421
Income in Advance
0
0
0
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
"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
125.966 euro in 2024 which includes Inventories of
17.323 euro, Receivables of
73.644 euro and cash availability of
34.999 euro.
The company's Equity was valued at
142.469 euro, while total Liabilities amounted to
78.421 euro.
Equity increased by 4.376 euro, from 138.868 euro in 2023, to 142.469 in 2024.
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