Company Cmr Trans S.r.l. with Fiscal Code 14100280
recorded a turnover of 2021 of
51.874,
with a net profit of
43.240
and having an average number of employees of
1.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cmr Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
54.507
-
-
0
0
59.957
52.162
-
-
-
Total Income - EUR
54.507
-
-
0
80
60.073
52.359
-
-
-
Total Expenses - EUR
54.338
-
-
0
6.340
4.242
8.425
-
-
-
Gross Profit/Loss - EUR
170
-
-
0
-6.260
55.830
43.934
-
-
-
Net Profit/Loss - EUR
170
-
-
0
-6.262
54.339
43.481
-
-
-
Employees
2
-
-
0
0
1
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 -11.0%, from 59.957 euro in the year 2020, to 52.162 euro in 2021.
The Net Profit decreased by -9.654 euro, from 54.339 euro in 2020, to 43.481 in the last year.
Check the financial reports for the company - Cmr Trans S.r.l.
Financial Rating - CMR TRANS S.R.L.
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Financial Rating
Payment Limits - Cmr Trans S.r.l.
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Prob. of insolvency - Cmr Trans S.r.l.
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Insolvency Probability
Financial Reports - Cmr Trans S.r.l.
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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 -
Cmr Trans S.r.l. - CUI 14100280
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.216
-
-
0
0
8.829
9.889
-
-
-
Current Assets
22.804
-
-
13.609
10.775
36.697
67.532
-
-
-
Inventories
3.581
-
-
270
5
5.919
7.476
-
-
-
Receivables
12.861
-
-
13.015
10.283
28.439
56.720
-
-
-
Cash
6.362
-
-
325
487
2.340
3.336
-
-
-
Shareholders Funds
-85.365
-
-
-96.758
-101.146
-44.890
-414
-
-
-
Social Capital
45
-
-
43
42
41
40
-
-
-
Debts
124.394
-
-
110.367
111.921
83.220
77.834
-
-
-
Income in Advance
0
-
-
0
0
7.195
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.532 euro in 2021 which includes Inventories of
7.476 euro, Receivables of
56.720 euro and cash availability of
3.336 euro.
The company's Equity was valued at
-414 euro, while total Liabilities amounted to
77.834 euro.
Equity increased by 43.481 euro, from -44.890 euro in 2020, to -414 in 2021.
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