CUI · 24045514 · CONSTANȚA

CMA SHIPS ROMANIA SRL

Ale UNIVERSITĂȚII, Nr. 42
Constanța, CONSTANȚA

ActiveVATPJ

ANAF Live Status

Synced 0s ago
ActiveINREGISTRAT din data 12.06.2008
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat

Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.

Revenue · 2024

25.9M RON

+8%

Net Profit · 2024

91.3K RON

-73%

Employees · 2024

61

+2%

Equity · 2024

1.6M RON

+6%

Registration

Registered:13.06.2025
Unit type:Sediu central

Contact

Phone:0241610778

Tax Status

VAT PayerIMP100IMP602

Address

Constanța

CONSTANȚA

Financial Health Score

92/100
Safe zoneWorsening

Altman Z″ inputs · 2024

WC / TA
0.46
RE / TA
0.30
EBIT / TA
0.02
Eq / Liab
0.45

Z″ over time

Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6

Financial Performance

14 years of reporting

All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.

2011 — 2024

Net turnover (revenue) & Net Profit

Assets × Liabilities

Balance Sheet Overview

Revenues vs expenses

Total revenues vs Total expenses

Since 2016

Avg. number of employees

Year 2024

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
25.888.472
+8.3%
91.289
-73.2%
3.627.926
+23.1%
315.829
-29.2%
4.952.106
+22.5%
1.629.021
+5.9%
61
+1.7%
9.347
-36.5%
3.061.207
+22.4%
1.881.552
+23.3%
10.988
+192.4%
30.000
+0.0%
25.931.074
+7.9%
25.816.098
+9.3%
114.976
-72.0%
0
0
2023
23.903.318
+2.9%
340.349
+632.5%
2.947.298
-23.3%
445.860
+310.1%
4.042.928
-18.2%
1.537.732
+28.4%
60
+9.1%
14.717
+57.5%
2.501.648
-47.6%
1.526.563
+879.1%
3.758
-55.5%
30.000
+0.0%
24.031.804
+3.1%
23.621.737
+1.6%
410.067
+473.8%
0
0
2022
23.230.513
-20.6%
46.465
-47.6%
3.844.575
+64.6%
108.724
+30.7%
4.941.680
+45.1%
1.197.383
+4.0%
55
+17.0%
9.347
+0.0%
4.776.417
+171.8%
155.916
-90.5%
8.446
+317.5%
30.000
+0.0%
23.317.315
-20.2%
23.245.849
-20.1%
71.466
-37.1%
0
0
2021
29.247.029
+13.1%
88.738
-8.9%
2.336.391
+12.9%
83.180
-24.2%
3.406.152
+9.4%
1.150.918
+8.4%
47
+11.9%
9.347
-90.3%
1.757.248
-29.0%
1.639.557
+202.9%
2.023
-63.2%
30.000
+0.0%
29.205.461
+12.3%
29.091.780
+12.4%
113.681
-4.4%
0
0
2020
25.855.211
+16.5%
97.447
-21.9%
2.069.115
+96.1%
109.803
+31.1%
3.114.236
+28.0%
1.062.180
-27.3%
42
+16.7%
96.599
+933.5%
2.476.392
+120.3%
541.245
-58.3%
5.492
87.252
30.000
+0.0%
25.996.219
+16.9%
25.877.318
+17.2%
118.901
-22.1%
0
0
2019
22.186.844
-2.6%
124.808
-51.6%
1.055.205
+2.2%
83.773
-35.8%
2.432.719
+8.7%
1.461.287
+9.3%
36
-2.7%
9.347
+0.0%
1.123.949
+47.9%
1.299.423
-11.5%
30.000
+0.0%
22.240.898
-2.6%
22.088.215
-2.0%
152.683
-50.0%
0
0
2018
22.785.008
+23.0%
257.665
+125.9%
1.032.195
-1.0%
130.531
-34.1%
2.238.143
+16.4%
1.336.479
+23.9%
37
+0.0%
9.347
-25.4%
759.833
-18.1%
1.468.963
+49.5%
30.000
+0.0%
22.837.559
+22.7%
22.532.078
+22.0%
305.481
+105.0%
0
0
2017
18.520.240
+31.0%
114.082
-2.0%
1.042.207
+46.9%
198.067
-33.2%
1.922.955
+39.5%
1.078.815
+11.8%
37
+15.6%
12.526
-32.0%
927.791
+37.1%
982.638
+43.9%
30.000
+0.0%
18.616.567
+31.1%
18.467.552
+31.6%
149.015
-8.2%
0
0
2016
14.139.526
116.395
709.647
+0.7%
296.289
+11.6%
1.378.090
+7.0%
964.732
+13.7%
32
18.419
+50.8%
676.698
-0.3%
682.973
+14.4%
30.000
+0.0%
14.198.906
-9.3%
14.036.498
-10.8%
162.408
-98.9%
0
-100.0%
0
-100.0%
2015
0
704.868
+25.4%
265.587
+1201.8%
1.287.618
+25.8%
848.337
+76.1%
0
12.217
+26.4%
678.637
+20.4%
596.764
+32.5%
30.000
+0.0%
15.655.988
+19.0%
15.733.588
+19.0%
15.289.436
+16.7%
444.152
+281.9%
366.698
+327.2%
2014
0
562.131
-33.5%
20.401
+2.2%
1.023.369
-16.2%
481.639
+21.7%
0
9.664
-56.4%
563.486
-31.5%
450.219
+19.7%
30.000
+0.0%
13.151.973
+11.6%
13.223.370
+11.4%
13.107.065
+11.4%
116.305
+10.7%
85.846
+2.9%
2013
0
844.876
+38.9%
19.957
+21.9%
1.220.712
+35.0%
395.793
+26.7%
0
22.148
-26.9%
822.434
+41.4%
376.130
+28.8%
30.000
+0.0%
11.789.361
+40.9%
11.871.190
+40.4%
11.766.149
+40.0%
105.041
+93.7%
83.421
+123.2%
2012
0
608.086
16.369
904.088
312.371
0
30.286
581.714
292.088
30.000
8.365.127
8.457.361
8.403.138
54.223
37.374
CMA SHIPS ROMANIA SRL · CUI 24045514 | entitate