Company Cml Optim Transport S.r.l. with Fiscal Code 37071744
recorded a turnover of 2024 of
28.913,
with a net profit of
-5.487
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 -
Cml Optim Transport S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
13.069
20.785
23.447
16.963
20.468
23.666
23.390
28.913
Total Income - EUR
-
-
13.069
20.785
23.447
16.963
20.468
23.666
23.390
28.913
Total Expenses - EUR
-
-
4.672
24.882
22.649
13.388
16.998
18.007
18.181
34.399
Gross Profit/Loss - EUR
-
-
8.397
-4.097
798
3.575
3.470
5.659
5.209
-5.487
Net Profit/Loss - EUR
-
-
8.005
-4.720
94
3.116
2.868
4.963
4.501
-5.487
Employees
-
-
0
0
0
0
0
0
0
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.
In the last year of activity, the sales increased by 24.3%, from 23.390 euro in the year 2023, to 28.913 euro in 2024.
The Net Profit decreased by -4.475 euro, from 4.501 euro in 2023, to 0 in the last year.
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Financial Rating - CML OPTIM TRANSPORT S.R.L.
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Financial Rating
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Prob. of insolvency - Cml Optim Transport S.r.l.
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Insolvency Probability
Financial Reports - Cml Optim Transport S.r.l.
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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 -
Cml Optim Transport S.r.l. - CUI 37071744
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
1.300
0
Current Assets
-
-
8.160
3.266
3.273
7.053
4.999
5.327
8.557
14.165
Inventories
-
-
0
65
0
0
0
0
0
0
Receivables
-
-
33
458
1.160
690
3.116
2.254
3.825
4.142
Cash
-
-
8.127
2.743
2.113
6.363
1.883
3.072
4.732
10.023
Shareholders Funds
-
-
8.049
3.181
3.214
6.269
4.742
5.012
9.497
3.957
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
120
108
59
784
257
315
360
14.710
Income in Advance
-
-
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
14.165 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.142 euro and cash availability of
10.023 euro.
The company's Equity was valued at
3.957 euro, while total Liabilities amounted to
14.710 euro.
Equity decreased by -5.487 euro, from 9.497 euro in 2023, to 3.957 in 2024.
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