Financial results - C M C SERVICE OIL SRL

Financial Summary - C M C Service Oil Srl
Unique identification code: 18750137
Registration number: J2006009467402
Nace: 8299
Sales - Ron
401.188
Net Profit - Ron
13.427
Employees
22
Open Account
Company C M C Service Oil Srl with Fiscal Code 18750137 recorded a turnover of 2024 of 401.188, with a net profit of 13.427 and having an average number of employees of 22. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C M C Service Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.810 209.564 210.886 228.101 235.709 227.160 251.216 274.217 349.410 401.188
Total Income - EUR 196.774 211.541 212.716 229.059 237.181 228.552 252.896 276.047 350.834 401.385
Total Expenses - EUR 181.055 199.101 212.905 229.659 232.623 227.709 241.775 269.988 330.364 384.153
Gross Profit/Loss - EUR 15.719 12.440 -189 -600 4.558 843 11.121 6.059 20.470 17.232
Net Profit/Loss - EUR 11.865 9.273 -2.379 -2.881 2.199 -1.310 8.876 3.372 17.046 13.427
Employees 24 24 24 22 22 19 20 20 21 22
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 15.5%, from 349.410 euro in the year 2023, to 401.188 euro in 2024. The Net Profit decreased by -3.523 euro, from 17.046 euro in 2023, to 13.427 in the last year.
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 Service Oil Srl - CUI 18750137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.894 812 13.447 9.665 6.319 3.767 652 454 751 263
Current Assets 61.037 71.491 58.501 59.010 72.675 75.839 80.462 85.285 85.292 93.613
Inventories 0 0 0 0 0 0 0 0 101 2
Receivables 27.153 26.549 29.220 29.465 31.317 30.758 32.339 35.301 40.206 38.227
Cash 33.884 44.943 29.281 29.546 41.359 45.081 48.122 49.985 44.984 55.384
Shareholders Funds -12.532 -3.131 -5.457 -8.237 -5.878 -7.077 1.956 5.334 17.097 13.477
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.462 75.434 77.404 76.912 84.872 86.683 79.158 80.406 68.945 80.399
Income in Advance 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.613 euro in 2024 which includes Inventories of 2 euro, Receivables of 38.227 euro and cash availability of 55.384 euro.
The company's Equity was valued at 13.477 euro, while total Liabilities amounted to 80.399 euro. Equity decreased by -3.525 euro, from 17.097 euro in 2023, to 13.477 in 2024.

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