The most important financial indicators for the company Cmma Trans S.r.l. - Unique Identification Number 41534952:
sales in 2023 was
101.217
euro, registering a net profit of
-31.453
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Cmma Trans S.r.l. - CUI 41534952
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
86.398
112.808
70.838
Current Assets
-
-
-
-
-
-
-
11.991
11.012
53.668
Inventories
-
-
-
-
-
-
-
187
187
187
Receivables
-
-
-
-
-
-
-
7.922
6.781
27.812
Cash
-
-
-
-
-
-
-
3.882
4.044
25.669
Shareholders Funds
-
-
-
-
-
-
-
-37.145
-95.384
-124.897
Social Capital
-
-
-
-
-
-
-
0
41
40
Debts
-
-
-
-
-
-
-
135.534
217.548
249.403
Income in Advance
-
-
-
-
-
-
-
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
53.668 euro in 2023 which includes Inventories of
187 euro, Receivables of
27.812 euro and cash availability of
25.669 euro.
The company's Equity was valued at
-124.897 euro, while total Liabilities amounted to
249.403 euro.
Equity decreased by -29.802 euro, from -95.384 euro in 2022, to -124.897 in 2023.
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Comments - Cmma Trans S.r.l.