The most important financial indicators for the company Cmc And Management Srl - Unique Identification Number 29720425:
sales in 2023 was
29.266
euro, registering a net profit of
326
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 5.2%, from 27.904 euro in the year 2022, to 29.266 euro in 2023.
The Net Profit decreased by -5.956 euro, from 6.302 euro in 2022, to 326 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 -
Cmc And Management Srl - CUI 29720425
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.168
4.565
0
0
0
0
0
0
0
0
Current Assets
5.504
2.584
3.871
10.544
13.690
18.840
9.262
6.493
8.517
7.218
Inventories
5.007
2.348
3.717
10.284
13.585
9.441
1.827
809
4.751
2.395
Receivables
441
0
33
0
0
0
0
0
62
0
Cash
56
236
121
260
105
9.399
7.436
5.683
3.703
4.823
Shareholders Funds
-2.511
1.098
2.450
2.018
3.439
5.618
6.430
4.699
6.350
6.657
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.015
1.486
1.421
8.525
10.269
13.222
2.832
1.793
6.777
5.203
Income in Advance
0
0
0
0
0
0
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.218 euro in 2023 which includes Inventories of
2.395 euro, Receivables of
0 euro and cash availability of
4.823 euro.
The company's Equity was valued at
6.657 euro, while total Liabilities amounted to
5.203 euro.
Equity increased by 326 euro, from 6.350 euro in 2022, to 6.657 in 2023.
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