Financial results - SM CARGO TRANS SRL

Financial Summary - Sm Cargo Trans Srl
Unique identification code: 14689372
Registration number: J12/1118/2002
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Sm Cargo Trans Srl with Fiscal Code 14689372 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Sm Cargo Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.112 70.821 20.792 30.285 76.779 1.134 0 0 0 0
Total Income - EUR 111.372 71.017 21.310 53.077 76.787 1.134 0 0 0 0
Total Expenses - EUR 111.045 91.406 47.536 40.296 63.548 4.259 682 0 0 0
Gross Profit/Loss - EUR 327 -20.389 -26.226 12.782 13.239 -3.126 -682 0 0 0
Net Profit/Loss - EUR 162 -20.389 -27.030 12.479 12.472 -3.132 -682 0 0 0
Employees 5 3 2 2 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SM CARGO TRANS SRL

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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 - Sm Cargo Trans Srl - CUI 14689372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.594 21.374 21.012 20.627 0 0 0 0 0 0
Current Assets 65.456 50.500 49.509 48.974 88.826 82.628 80.679 80.929 80.684 80.233
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 57.045 48.324 42.341 51.930 77.290 80.680 78.774 79.019 78.779 78.339
Cash 8.411 2.176 7.168 -2.957 11.536 1.948 1.904 1.910 1.905 1.894
Shareholders Funds 47.569 26.695 -765 11.728 23.973 20.386 19.251 19.311 19.253 19.145
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 65.556 72.539 90.826 57.872 64.854 62.242 61.427 61.618 61.431 61.088
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 "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 80.233 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.339 euro and cash availability of 1.894 euro.
The company's Equity was valued at 19.145 euro, while total Liabilities amounted to 61.088 euro.

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