Company Die Cnm Srl with Fiscal Code 32887114
recorded a turnover of 2024 of
40.674,
with a net profit of
-44.763
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Die Cnm Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.679
29.639
47.906
17.889
47.791
48.105
51.259
54.714
63.215
40.674
Total Income - EUR
14.679
29.703
48.189
17.889
48.845
48.105
51.259
54.714
63.485
42.282
Total Expenses - EUR
5.482
18.844
32.674
17.158
38.850
15.839
25.653
40.177
66.715
86.657
Gross Profit/Loss - EUR
9.197
10.859
15.515
731
9.995
32.266
25.606
14.537
-3.231
-44.375
Net Profit/Loss - EUR
8.756
10.490
15.034
552
9.506
31.821
25.093
14.017
-3.777
-44.763
Employees
2
3
5
3
2
1
1
2
4
4
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 -35.3%, from 63.215 euro in the year 2023, to 40.674 euro in 2024.
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Financial Reports - Die Cnm Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Die Cnm Srl - CUI 32887114
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.206
5.623
20.289
42.698
9.985
8.127
60.936
43.861
81.384
54.237
Current Assets
8.040
15.793
7.538
220
24.716
57.740
28.660
29.632
13.050
1.343
Inventories
0
0
0
0
0
0
0
0
21
21
Receivables
3.919
4.289
0
0
0
544
243
570
2.835
523
Cash
4.122
11.504
7.538
220
24.716
57.196
28.417
29.062
10.194
798
Shareholders Funds
9.869
20.258
24.637
24.737
33.764
64.945
88.597
70.448
66.457
21.322
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.417
1.313
3.190
18.182
937
922
999
3.126
22.012
29.803
Income in Advance
0
0
0
0
0
0
0
0
6.200
4.557
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.343 euro in 2024 which includes Inventories of
21 euro, Receivables of
523 euro and cash availability of
798 euro.
The company's Equity was valued at
21.322 euro, while total Liabilities amounted to
29.803 euro.
Equity decreased by -44.763 euro, from 66.457 euro in 2023, to 21.322 in 2024.
The Debt Ratio was 53.5% in the year 2024.
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