The most important financial indicators for the company Cml Optim Transport S.r.l. - Unique Identification Number 37071744:
sales in 2023 was
23.390
euro, registering a net profit of
4.501
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -0.9%, from 23.666 euro in the year 2022, to 23.390 euro in 2023.
The Net Profit decreased by -448 euro, from 4.963 euro in 2022, to 4.501 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 -
Cml Optim Transport S.r.l. - CUI 37071744
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
1.300
Current Assets
-
-
-
8.160
3.266
3.273
7.053
4.999
5.327
8.557
Inventories
-
-
-
0
65
0
0
0
0
0
Receivables
-
-
-
33
458
1.160
690
3.116
2.254
3.825
Cash
-
-
-
8.127
2.743
2.113
6.363
1.883
3.072
4.732
Shareholders Funds
-
-
-
8.049
3.181
3.214
6.269
4.742
5.012
9.497
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
120
108
59
784
257
315
360
Income in Advance
-
-
-
0
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
"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
8.557 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.825 euro and cash availability of
4.732 euro.
The company's Equity was valued at
9.497 euro, while total Liabilities amounted to
360 euro.
Equity increased by 4.501 euro, from 5.012 euro in 2022, to 9.497 in 2023.
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Comments - Cml Optim Transport S.r.l.