Company Cmt Trans Word Srl with Fiscal Code 31136607
recorded a turnover of 2024 of
303.327,
with a net profit of
61.349
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cmt Trans Word Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.566
46.691
64.963
79.861
88.153
109.924
199.476
348.738
325.773
303.327
Total Income - EUR
48.566
46.691
64.963
79.861
88.110
109.934
200.264
351.558
328.360
304.148
Total Expenses - EUR
35.876
48.009
45.995
62.424
57.552
69.979
121.846
197.010
217.471
233.860
Gross Profit/Loss - EUR
12.690
-1.318
18.968
17.437
30.558
39.955
78.418
154.549
110.889
70.288
Net Profit/Loss - EUR
11.233
-2.262
18.317
16.637
29.675
38.855
76.455
151.061
107.631
61.349
Employees
2
2
2
3
3
4
5
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 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 -6.4%, from 325.773 euro in the year 2023, to 303.327 euro in 2024.
The Net Profit decreased by -45.681 euro, from 107.631 euro in 2023, to 61.349 in the last year.
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Financial Rating - CMT TRANS WORD SRL
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Financial Reports - Cmt Trans Word Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cmt Trans Word Srl - CUI 31136607
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
562
334
680
3.717
3.698
65.195
93.780
222.248
190.854
206.669
Current Assets
29.866
488
17.458
35.971
63.490
103.183
157.528
138.637
50.217
16.699
Inventories
0
0
0
0
0
96
0
0
0
0
Receivables
915
0
130
1.138
715
4.146
2.656
114.286
37.927
1.149
Cash
28.951
488
17.328
34.832
62.775
98.942
154.872
24.351
12.289
15.550
Shareholders Funds
30.060
-2.209
16.145
32.487
61.532
95.821
124.353
151.194
108.323
61.412
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
368
3.030
1.993
7.201
5.656
72.557
127.242
210.166
132.748
161.956
Income in Advance
0
0
0
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
"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
16.699 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.149 euro and cash availability of
15.550 euro.
The company's Equity was valued at
61.412 euro, while total Liabilities amounted to
161.956 euro.
Equity decreased by -46.305 euro, from 108.323 euro in 2023, to 61.412 in 2024.
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