Financial results - CMM INTERAGRO SPEDITION S.R.L.

Financial Summary - Cmm Interagro Spedition S.r.l.
Unique identification code: 39193594
Registration number: J10/392/2018
Nace: 4941
Sales - Ron
110.782
Net Profit - Ron
12.003
Employees
2
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Company Cmm Interagro Spedition S.r.l. with Fiscal Code 39193594 recorded a turnover of 2024 of 110.782, with a net profit of 12.003 and having an average number of employees of 2. 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 - Cmm Interagro Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.220 24.177 28.118 74.898 103.611 107.439 110.782
Total Income - EUR - - - 20.243 24.177 28.119 74.899 103.611 107.439 110.812
Total Expenses - EUR - - - 29.147 36.518 40.456 72.294 92.449 95.152 96.576
Gross Profit/Loss - EUR - - - -8.904 -12.341 -12.338 2.605 11.162 12.288 14.236
Net Profit/Loss - EUR - - - -9.106 -12.582 -12.599 1.855 10.126 11.213 12.003
Employees - - - 1 1 1 2 1 2 2
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 3.7%, from 107.439 euro in the year 2023, to 110.782 euro in 2024. The Net Profit increased by 853 euro, from 11.213 euro in 2023, to 12.003 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 - Cmm Interagro Spedition S.r.l. - CUI 39193594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 54.134 45.995 28.521 41.062 27.247 13.703 3.858
Current Assets - - - 8.314 8.928 15.485 10.291 11.370 11.163 10.330
Inventories - - - 893 3.581 2.870 1 1 1 0
Receivables - - - 2.351 3.999 2.021 3.923 2.831 3.691 3.640
Cash - - - 5.071 1.348 10.594 6.367 8.539 7.470 6.691
Shareholders Funds - - - -9.063 -21.470 -33.661 -31.060 -21.030 -9.753 2.304
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 71.512 76.393 77.668 82.413 59.647 34.618 11.884
Income in Advance - - - 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 10.330 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.640 euro and cash availability of 6.691 euro.
The company's Equity was valued at 2.304 euro, while total Liabilities amounted to 11.884 euro. Equity increased by 12.003 euro, from -9.753 euro in 2023, to 2.304 in 2024.

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