The most important financial indicators for the company Cmp Automotive Antivibration Romania S.r.l. - Unique Identification Number 17876820:
sales in 2023 was
40.553.357
euro, registering a net profit of
-2.833.034
euro and having an average number of
187
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din cauciuc having the NACE code 2219.
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 18.2%, from 34.419.450 euro in the year 2022, to 40.553.357 euro in 2023.
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 -
Cmp Automotive Antivibration Romania S.r.l. - CUI 17876820
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.210.303
6.057.082
6.634.366
6.956.188
7.652.005
8.940.695
10.066.601
8.416.268
12.301.335
11.430.334
Current Assets
19.142.827
17.353.017
24.275.541
12.194.832
15.884.698
16.899.305
19.404.514
18.817.341
23.295.805
25.998.456
Inventories
2.418.137
2.224.363
2.624.839
2.987.972
3.844.015
3.008.364
2.403.938
3.845.148
4.289.125
3.897.643
Receivables
15.669.797
14.907.488
21.627.236
8.592.002
11.372.387
13.136.401
15.782.499
14.183.723
18.476.371
21.409.010
Cash
1.054.893
221.166
23.466
614.858
668.296
754.540
1.218.077
788.469
530.309
691.803
Shareholders Funds
7.359.525
7.650.652
7.368.633
8.131.481
8.760.560
6.619.211
7.055.115
6.020.556
2.450.980
3.132.168
Social Capital
6.775.364
6.831.915
6.762.238
6.647.810
6.525.811
6.399.431
6.278.113
6.138.890
6.157.936
6.139.262
Debts
23.221.308
22.006.156
25.294.556
14.122.455
16.104.480
17.959.280
19.489.904
19.592.801
27.144.124
34.292.303
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
"2219 - 2219"
CAEN Financial Year
2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.998.456 euro in 2023 which includes Inventories of
3.897.643 euro, Receivables of
21.409.010 euro and cash availability of
691.803 euro.
The company's Equity was valued at
3.132.168 euro, while total Liabilities amounted to
34.292.303 euro.
Equity increased by 688.621 euro, from 2.450.980 euro in 2022, to 3.132.168 in 2023.
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