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Financial results - CMM TRANS & LOGISTICS S.R.L.

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Financial Summary - Cmm Trans & Logistics S.r.l.
Unique identification code: 43080976
Registration number: J23/4281/2020
Nace: 4941
Sales - Ron
205.070
Net Profit - Ron
75.114
Employees
5
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Company Cmm Trans & Logistics S.r.l. with Fiscal Code 43080976 recorded a turnover of 2024 of 205.070, with a net profit of 75.114 and having an average number of employees of 5. 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 Trans & Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.667 53.395 83.040 106.656 205.070
Total Income - EUR - - - - - 8.668 53.489 83.537 107.509 205.633
Total Expenses - EUR - - - - - 11.094 42.423 76.800 85.159 125.594
Gross Profit/Loss - EUR - - - - - -2.427 11.066 6.737 22.350 80.040
Net Profit/Loss - EUR - - - - - -2.514 10.619 6.112 21.438 75.114
Employees - - - - - 1 1 1 2 5
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 93.4%, from 106.656 euro in the year 2023, to 205.070 euro in 2024. The Net Profit increased by 53.796 euro, from 21.438 euro in 2023, to 75.114 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 Trans & Logistics S.r.l. - CUI 43080976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 11.170 10.321 31.211
Current Assets - - - - - 1.803 19.964 33.008 48.068 102.333
Inventories - - - - - 0 0 0 97 246
Receivables - - - - - 0 15.156 26.871 34.430 36.575
Cash - - - - - 1.803 4.808 6.137 13.541 65.512
Shareholders Funds - - - - - -2.473 8.201 14.338 33.139 75.162
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.276 11.763 29.840 25.250 58.381
Income in Advance - - - - - 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 102.333 euro in 2024 which includes Inventories of 246 euro, Receivables of 36.575 euro and cash availability of 65.512 euro.
The company's Equity was valued at 75.162 euro, while total Liabilities amounted to 58.381 euro. Equity increased by 42.209 euro, from 33.139 euro in 2023, to 75.162 in 2024.
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