Financial results - C.M.A. INVESTMENT S.R.L.

Financial Summary - C.m.a. Investment S.r.l.
Unique identification code: 34917521
Registration number: J33/754/2015
Nace: 4730
Sales - Ron
8.085.222
Net Profit - Ron
94.682
Employee
11
The most important financial indicators for the company C.m.a. Investment S.r.l. - Unique Identification Number 34917521: sales in 2023 was 8.085.222 euro, registering a net profit of 94.682 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C.m.a. Investment S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 95.625 1.228.932 1.780.129 3.301.758 3.737.033 3.421.582 6.338.798 14.709.795 8.085.222
Total Income - EUR - 95.653 1.229.162 1.780.438 3.307.622 3.748.629 3.444.737 6.365.508 15.019.957 8.125.865
Total Expenses - EUR - 110.259 1.207.029 1.741.498 3.231.114 3.683.865 3.384.720 6.274.135 14.779.389 8.016.584
Gross Profit/Loss - EUR - -14.606 22.133 38.940 76.508 64.764 60.017 91.373 240.568 109.281
Net Profit/Loss - EUR - -14.606 20.207 33.745 66.351 56.469 54.073 80.912 209.438 94.682
Employees - 7 7 8 8 9 11 11 12 11
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 decreased by -44.9%, from 14.709.795 euro in the year 2022, to 8.085.222 euro in 2023. The Net Profit decreased by -114.121 euro, from 209.438 euro in 2022, to 94.682 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C.m.a. Investment S.r.l. - CUI 34917521

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 6.351 38.973 31.894 61.244 52.510 30.071 5.160 79.574 66.866
Current Assets - 32.580 89.436 136.614 207.239 254.881 221.709 452.401 948.129 1.025.741
Inventories - 13.554 31.824 52.158 63.974 72.247 80.765 100.212 163.897 212.824
Receivables - 7.411 41.476 51.914 140.924 172.136 138.018 327.223 580.861 803.335
Cash - 11.615 16.136 32.542 2.341 10.498 2.926 24.965 203.371 9.583
Shareholders Funds - -14.561 5.795 39.442 105.069 159.503 210.552 282.307 325.506 419.201
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 59.386 127.414 133.045 167.885 151.935 43.140 178.258 703.167 675.275
Income in Advance - 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.025.741 euro in 2023 which includes Inventories of 212.824 euro, Receivables of 803.335 euro and cash availability of 9.583 euro.
The company's Equity was valued at 419.201 euro, while total Liabilities amounted to 675.275 euro. Equity increased by 94.682 euro, from 325.506 euro in 2022, to 419.201 in 2023.

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