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
352.942
Net Profit - Ron
33.173
Employee
The most important financial indicators for the company Cms Telkom & Expedition S.r.l. - Unique Identification Number 39337827: sales in 2023 was 352.942 euro, registering a net profit of 33.173 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cms Telkom & Expedition S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 33.186 365.432 206.065 58.298 30.146 352.942
Total Income - EUR - - - - 33.225 366.288 208.027 84.032 33.489 354.936
Total Expenses - EUR - - - - 46.299 243.020 202.977 147.355 71.496 318.359
Gross Profit/Loss - EUR - - - - -13.074 123.268 5.050 -63.323 -38.008 36.577
Net Profit/Loss - EUR - - - - -13.406 119.671 3.161 -64.022 -38.328 33.173
Employees - - - - 5 2 0 0 0 0
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. In the last year of activity, the sales increased by 1,074.3%, from 30.146 euro in the year 2022, to 352.942 euro in 2023. The Net Profit increased by 33.173 euro, from 0 euro in 2022, to 33.173 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cms Telkom & Expedition S.r.l. - CUI 39337827

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 14.280 52.275 71.019 80.761 52.346 40.547
Current Assets - - - - 8.420 69.775 52.816 48.365 51.167 77.453
Inventories - - - - 0 1.689 8.506 8.661 8.687 8.595
Receivables - - - - 3.005 19.019 24.094 37.462 42.045 48.621
Cash - - - - 5.415 49.068 20.216 2.243 435 20.237
Shareholders Funds - - - - -13.342 106.588 107.729 41.318 3.118 33.249
Social Capital - - - - 64 63 62 61 61 61
Debts - - - - 36.042 15.463 16.107 87.808 100.395 84.751
Income in Advance - - - - 0 0 0 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 77.453 euro in 2023 which includes Inventories of 8.595 euro, Receivables of 48.621 euro and cash availability of 20.237 euro.
The company's Equity was valued at 33.249 euro, while total Liabilities amounted to 84.751 euro. Equity increased by 30.141 euro, from 3.118 euro in 2022, to 33.249 in 2023.

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