The most important financial indicators for the company Cmt Trans Word Srl - Unique Identification Number 31136607:
sales in 2023 was
325.773
euro, registering a net profit of
107.631
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cmt Trans Word Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
48.588
48.566
46.691
64.963
79.861
88.153
109.924
199.476
348.738
325.773
Total Income - EUR
48.588
48.566
46.691
64.963
79.861
88.110
109.934
200.264
351.558
328.360
Total Expenses - EUR
39.359
35.876
48.009
45.995
62.424
57.552
69.979
121.846
197.010
217.471
Gross Profit/Loss - EUR
9.229
12.690
-1.318
18.968
17.437
30.558
39.955
78.418
154.549
110.889
Net Profit/Loss - EUR
7.772
11.233
-2.262
18.317
16.637
29.675
38.855
76.455
151.061
107.631
Employees
1
2
2
2
3
3
4
5
5
5
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 decreased by -6.3%, from 348.738 euro in the year 2022, to 325.773 euro in 2023.
The Net Profit decreased by -42.972 euro, from 151.061 euro in 2022, to 107.631 in the last year.
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 -
Cmt Trans Word Srl - CUI 31136607
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
562
334
680
3.717
3.698
65.195
93.780
222.248
190.854
Current Assets
18.975
29.866
488
17.458
35.971
63.490
103.183
157.528
138.637
50.217
Inventories
0
0
0
0
0
0
96
0
0
0
Receivables
222
915
0
130
1.138
715
4.146
2.656
114.286
37.927
Cash
18.754
28.951
488
17.328
34.832
62.775
98.942
154.872
24.351
12.289
Shareholders Funds
18.671
30.060
-2.209
16.145
32.487
61.532
95.821
124.353
151.194
108.323
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
304
368
3.030
1.993
7.201
5.656
72.557
127.242
210.166
132.748
Income in Advance
0
0
0
0
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.217 euro in 2023 which includes Inventories of
0 euro, Receivables of
37.927 euro and cash availability of
12.289 euro.
The company's Equity was valued at
108.323 euro, while total Liabilities amounted to
132.748 euro.
Equity decreased by -42.413 euro, from 151.194 euro in 2022, to 108.323 in 2023.
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