Financial results - C.M.C. PROD SERV S.R.L.

Financial Summary - C.m.c. Prod Serv S.r.l.
Unique identification code: 7474966
Registration number: J40/4487/1995
Nace: 4321
Sales - Ron
38.426
Net Profit - Ron
-16.204
Employees
Open Account
Company C.m.c. Prod Serv S.r.l. with Fiscal Code 7474966 recorded a turnover of 2024 of 38.426, with a net profit of -16.204 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.m.c. Prod Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.856 52.811 51.325 42.409 41.575 42.415 41.467 38.694 - 38.426
Total Income - EUR 47.864 52.834 51.353 42.452 41.631 42.515 42.290 38.699 - 39.013
Total Expenses - EUR 37.453 38.533 61.471 42.316 38.688 37.101 26.472 42.677 - 55.216
Gross Profit/Loss - EUR 10.411 14.301 -10.118 136 2.944 5.414 15.818 -3.977 - -16.204
Net Profit/Loss - EUR 8.975 12.762 -12.371 -1.138 1.695 4.138 14.549 -5.115 - -16.204
Employees 0 0 0 0 0 0 0 0 - 0
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 increased by 0.2%, from 38.694 euro in the year 2022, to 38.426 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - C.m.c. Prod Serv S.r.l. - CUI 7474966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.308 12.170 8.770 5.551 2.445 404 299 1.415 - 5.944
Current Assets 45.277 22.952 30.111 16.860 19.089 13.982 22.700 22.139 - 14.859
Inventories 0 10.306 0 134 131 146 0 0 - 0
Receivables 41.504 12.214 29.949 15.953 17.252 5.701 10.191 5.459 - 2.621
Cash 3.773 433 162 773 1.706 8.135 12.509 16.681 - 12.238
Shareholders Funds -7.021 5.813 -6.657 -7.673 -5.829 -2.306 12.294 7.217 - -13.156
Social Capital 67 67 66 64 63 62 61 61 - 60
Debts 53.607 29.310 45.538 30.083 27.054 16.390 14.310 18.649 - 33.665
Income in Advance 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.859 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.621 euro and cash availability of 12.238 euro.
The company's Equity was valued at -13.156 euro, while total Liabilities amounted to 33.665 euro. Equity decreased by -20.311 euro, from 7.217 euro in 2022, to -13.156 in 2024.

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