Financial results - CMS TELKOM & EXPEDITION S.R.L.

Financial Summary - Cms Telkom & Expedition S.r.l.
Unique identification code: 39337827
Registration number: J29/995/2018
Nace: 4941
Sales - Ron
387.919
Net Profit - Ron
8.482
Employees
9
Open Account
Company Cms Telkom & Expedition S.r.l. with Fiscal Code 39337827 recorded a turnover of 2024 of 387.919, with a net profit of 8.482 and having an average number of employees of 9. 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 - Cms Telkom & Expedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 33.186 365.432 206.065 58.298 30.146 352.942 387.919
Total Income - EUR - - - 33.225 366.288 208.027 84.032 33.489 354.936 390.909
Total Expenses - EUR - - - 46.299 243.020 202.977 147.355 71.496 318.359 372.196
Gross Profit/Loss - EUR - - - -13.074 123.268 5.050 -63.323 -38.008 36.577 18.712
Net Profit/Loss - EUR - - - -13.406 119.671 3.161 -64.022 -38.328 33.173 8.482
Employees - - - 5 2 0 0 0 0 9
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 10.5%, from 352.942 euro in the year 2023, to 387.919 euro in 2024. The Net Profit decreased by -24.506 euro, from 33.173 euro in 2023, to 8.482 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 - Cms Telkom & Expedition S.r.l. - CUI 39337827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 14.280 52.275 71.019 80.761 52.346 40.547 103.155
Current Assets - - - 8.420 69.775 52.816 48.365 51.167 77.453 85.320
Inventories - - - 0 1.689 8.506 8.661 8.687 8.595 5.819
Receivables - - - 3.005 19.019 24.094 37.462 42.045 48.621 55.223
Cash - - - 5.415 49.068 20.216 2.243 435 20.237 24.279
Shareholders Funds - - - -13.342 106.588 107.729 41.318 3.118 33.249 39.360
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 36.042 15.463 16.107 87.808 100.395 84.751 149.115
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 85.320 euro in 2024 which includes Inventories of 5.819 euro, Receivables of 55.223 euro and cash availability of 24.279 euro.
The company's Equity was valued at 39.360 euro, while total Liabilities amounted to 149.115 euro. Equity increased by 6.297 euro, from 33.249 euro in 2023, to 39.360 in 2024.

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