Financial results - C.M.D.SYSTEMS SRL

Financial Summary - C.m.d.systems Srl
Unique identification code: 23201062
Registration number: J2023011148400
Nace: 8425
Sales - Ron
651.143
Net Profit - Ron
227.685
Employees
10
Open Account
Company C.m.d.systems Srl with Fiscal Code 23201062 recorded a turnover of 2024 of 651.143, with a net profit of 227.685 and having an average number of employees of 10. The company operates in the field of Activităţi de luptă împotriva incendiilor şi de prevenire a acestora having the NACE code 8425.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.m.d.systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 598.709 287.710 298.270 208.714 206.735 185.568 321.588 451.133 592.268 651.143
Total Income - EUR 601.750 289.118 301.388 213.883 206.756 187.136 322.167 480.337 593.222 648.039
Total Expenses - EUR 602.375 276.387 279.566 209.534 151.743 121.060 205.645 274.055 308.817 378.639
Gross Profit/Loss - EUR -625 12.731 21.822 4.349 55.013 66.076 116.522 206.282 284.405 269.400
Net Profit/Loss - EUR -1.626 10.691 21.475 3.653 53.058 64.339 113.543 202.000 257.751 227.685
Employees 9 7 7 7 7 7 7 7 8 10
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 10.6%, from 592.268 euro in the year 2023, to 651.143 euro in 2024. The Net Profit decreased by -28.625 euro, from 257.751 euro in 2023, to 227.685 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.d.systems Srl - CUI 23201062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.151 66.066 50.993 31.309 55.668 46.910 60.646 37.713 95.183 50.921
Current Assets 219.842 268.431 288.283 281.819 271.300 319.386 237.406 376.467 447.538 423.543
Inventories 23.183 34.391 67.901 47.422 11.041 18.120 10.726 22.425 31.629 27.461
Receivables 226.424 250.826 194.733 207.670 248.000 298.731 212.974 320.373 401.481 387.644
Cash -29.766 -16.787 25.649 26.727 12.260 2.535 13.706 33.668 14.428 8.437
Shareholders Funds 263.418 271.422 277.794 276.350 277.582 327.976 252.311 363.819 419.079 388.111
Social Capital 170.949 169.206 166.342 163.290 160.157 157.121 153.636 154.113 153.646 152.787
Debts 35.575 63.074 61.481 36.778 49.464 37.527 45.013 50.529 123.825 86.946
Income in Advance 0 0 0 0 0 812 728 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 "8425 - 8425"
CAEN Financial Year 8425
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 423.543 euro in 2024 which includes Inventories of 27.461 euro, Receivables of 387.644 euro and cash availability of 8.437 euro.
The company's Equity was valued at 388.111 euro, while total Liabilities amounted to 86.946 euro. Equity decreased by -28.625 euro, from 419.079 euro in 2023, to 388.111 in 2024.

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