Company Cmv Ceb Trans S.r.l. with Fiscal Code 40408921
recorded a turnover of 2024 of
111.291,
with a net profit of
-32.438
and having an average number of employees of
2.
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 -
Cmv Ceb Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
120.518
149.388
137.424
226.093
137.708
111.291
Total Income - EUR
-
-
-
-
122.066
152.363
139.390
228.347
138.699
111.434
Total Expenses - EUR
-
-
-
-
81.088
124.733
97.625
185.587
132.440
142.078
Gross Profit/Loss - EUR
-
-
-
-
40.978
27.630
41.764
42.761
6.259
-30.645
Net Profit/Loss - EUR
-
-
-
-
39.766
26.121
40.380
40.499
5.088
-32.438
Employees
-
-
-
-
2
2
2
3
2
2
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 -18.7%, from 137.708 euro in the year 2023, to 111.291 euro in 2024.
The Net Profit decreased by -5.060 euro, from 5.088 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Cmv Ceb Trans S.r.l.
Financial Rating - CMV CEB TRANS S.R.L.
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Financial Rating
Payment Limits - Cmv Ceb Trans S.r.l.
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Prob. of insolvency - Cmv Ceb Trans S.r.l.
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Insolvency Probability
Financial Reports - Cmv Ceb 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 -
Cmv Ceb Trans S.r.l. - CUI 40408921
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
3.545
6.431
42.056
52.133
35.931
17.879
Current Assets
-
-
-
-
42.947
62.882
89.627
94.312
134.856
143.092
Inventories
-
-
-
-
1.092
0
0
0
0
0
Receivables
-
-
-
-
19.510
44.657
47.382
35.671
93.674
106.379
Cash
-
-
-
-
22.345
18.226
42.245
58.641
41.182
36.714
Shareholders Funds
-
-
-
-
39.808
65.175
104.109
124.435
129.146
95.986
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
6.988
5.039
28.051
22.226
41.715
65.044
Income in Advance
-
-
-
-
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
143.092 euro in 2024 which includes Inventories of
0 euro, Receivables of
106.379 euro and cash availability of
36.714 euro.
The company's Equity was valued at
95.986 euro, while total Liabilities amounted to
65.044 euro.
Equity decreased by -32.438 euro, from 129.146 euro in 2023, to 95.986 in 2024.
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