The most important financial indicators for the company Ka-Ma Cargo Trans S.r.l. - Unique Identification Number 42045024:
sales in 2023 was
234.928
euro, registering a net profit of
208.651
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 46.1%, from 161.239 euro in the year 2022, to 234.928 euro in 2023.
The Net Profit increased by 199.200 euro, from 9.480 euro in 2022, to 208.651 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 -
Ka-Ma Cargo Trans S.r.l. - CUI 42045024
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
181
251
179.117
175.501
Current Assets
-
-
-
-
-
-
114.841
110.619
136.239
373.509
Inventories
-
-
-
-
-
-
83
4.681
2.022
2.065
Receivables
-
-
-
-
-
-
112.447
97.257
144.613
358.767
Cash
-
-
-
-
-
-
2.310
8.681
-10.395
12.676
Shareholders Funds
-
-
-
-
-
-
113.167
101.036
110.829
319.144
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.854
9.834
221.881
247.167
Income in Advance
-
-
-
-
-
-
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
373.509 euro in 2023 which includes Inventories of
2.065 euro, Receivables of
358.767 euro and cash availability of
12.676 euro.
The company's Equity was valued at
319.144 euro, while total Liabilities amounted to
247.167 euro.
Equity increased by 208.651 euro, from 110.829 euro in 2022, to 319.144 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ka-Ma Cargo Trans S.r.l.