Financial results - CML TRANSMAD S.R.L.

Financial Summary - Cml Transmad S.r.l.
Unique identification code: 41510694
Registration number: J08/2627/2019
Nace: 4941
Sales - Ron
50.262
Net Profit - Ron
-2.948
Employees
1
Open Account
Company Cml Transmad S.r.l. with Fiscal Code 41510694 recorded a turnover of 2024 of 50.262, with a net profit of -2.948 and having an average number of employees of 1. 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 Transmad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.819 0 0 20.907 98.802 50.262
Total Income - EUR - - - - 12.819 0 0 21.396 99.215 51.274
Total Expenses - EUR - - - - 2.104 6.165 643 30.335 94.284 53.278
Gross Profit/Loss - EUR - - - - 10.715 -6.165 -643 -8.938 4.931 -2.004
Net Profit/Loss - EUR - - - - 10.587 -6.165 -643 -9.152 3.934 -2.948
Employees - - - - 1 1 1 2 2 1
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 -48.8%, from 98.802 euro in the year 2023, to 50.262 euro in 2024. The Net Profit decreased by -3.912 euro, from 3.934 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Transmad S.r.l. - CUI 41510694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.898 1.353 842 6.759 4.988 0
Current Assets - - - - 13.002 12.756 12.473 20.238 13.173 16.899
Inventories - - - - 0 0 0 444 356 2.675
Receivables - - - - 12.819 12.576 12.297 17.836 9.867 11.963
Cash - - - - 183 179 175 1.958 2.950 2.261
Shareholders Funds - - - - 10.629 4.262 3.525 -5.616 -13.963 -16.833
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.271 9.846 9.789 32.320 31.577 33.732
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 16.899 euro in 2024 which includes Inventories of 2.675 euro, Receivables of 11.963 euro and cash availability of 2.261 euro.
The company's Equity was valued at -16.833 euro, while total Liabilities amounted to 33.732 euro. Equity decreased by -2.948 euro, from -13.963 euro in 2023, to -16.833 in 2024.

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