Company Topmar New Cargo Srl with Fiscal Code 31119584
recorded a turnover of 2024 of
284.819,
with a net profit of
4.311
and having an average number of employees of
1.
The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Topmar New Cargo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
427.123
494.237
692.654
752.260
765.461
592.985
561.380
508.102
411.586
284.819
Total Income - EUR
427.484
494.237
699.116
753.151
765.461
595.665
561.863
519.565
419.433
288.541
Total Expenses - EUR
402.621
456.654
647.409
715.240
748.556
589.037
557.113
510.426
411.534
283.282
Gross Profit/Loss - EUR
24.863
37.583
51.708
37.910
16.905
6.628
4.750
9.139
7.899
5.259
Net Profit/Loss - EUR
18.449
32.033
40.591
30.379
10.009
1.625
39
5.006
4.597
4.311
Employees
3
4
4
4
3
3
2
2
1
1
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 -30.4%, from 411.586 euro in the year 2023, to 284.819 euro in 2024.
The Net Profit decreased by -260 euro, from 4.597 euro in 2023, to 4.311 in the last year.
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Financial Reports - Topmar New Cargo Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Topmar New Cargo Srl - CUI 31119584
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.916
9.564
23.844
27.933
50.448
62.356
38.132
20.017
5.171
3.070
Current Assets
102.898
110.740
115.931
131.841
122.404
101.180
86.000
31.949
57.933
52.851
Inventories
0
0
0
0
0
0
307
308
307
306
Receivables
52.888
70.976
56.124
120.711
102.255
90.561
99.004
70.254
62.657
38.737
Cash
50.010
39.765
59.807
11.129
20.149
10.620
-13.312
-38.613
-5.031
13.808
Shareholders Funds
42.844
32.078
61.602
57.005
23.461
23.401
22.921
5.079
4.670
4.392
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
73.970
88.227
78.173
103.661
152.582
145.085
104.270
48.753
58.830
53.312
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
"5229 - 5229"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.851 euro in 2024 which includes Inventories of
306 euro, Receivables of
38.737 euro and cash availability of
13.808 euro.
The company's Equity was valued at
4.392 euro, while total Liabilities amounted to
53.312 euro.
Equity decreased by -252 euro, from 4.670 euro in 2023, to 4.392 in 2024.
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