Financial results - C.M.D.SYSTEMS SRL

Financial Summary - C.m.d.systems Srl
Unique identification code: 23201062
Registration number: J40/11148/2023
Nace: 8425
Sales - Ron
592.268
Net Profit - Ron
257.751
Employee
8
The most important financial indicators for the company C.m.d.systems Srl - Unique Identification Number 23201062: sales in 2023 was 592.268 euro, registering a net profit of 257.751 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de lupta impotriva incendiilor si de prevenire a acestora having the NACE code 8425.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C.m.d.systems Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 537.507 598.709 287.710 298.270 208.714 206.735 185.568 321.588 451.133 592.268
Total Income - EUR 563.907 601.750 289.118 301.388 213.883 206.756 187.136 322.167 480.337 593.222
Total Expenses - EUR 534.436 602.375 276.387 279.566 209.534 151.743 121.060 205.645 274.055 308.817
Gross Profit/Loss - EUR 29.471 -625 12.731 21.822 4.349 55.013 66.076 116.522 206.282 284.405
Net Profit/Loss - EUR 25.282 -1.626 10.691 21.475 3.653 53.058 64.339 113.543 202.000 257.751
Employees 6 9 7 7 7 7 7 7 7 8
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 31.7%, from 451.133 euro in the year 2022, to 592.268 euro in 2023. The Net Profit increased by 56.363 euro, from 202.000 euro in 2022, to 257.751 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C.m.d.systems Srl - CUI 23201062

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.220 79.151 66.066 50.993 31.309 55.668 46.910 60.646 37.713 95.183
Current Assets 165.313 219.842 268.431 288.283 281.819 271.300 319.386 237.406 376.467 447.538
Inventories 42.685 23.183 34.391 67.901 47.422 11.041 18.120 10.726 22.425 31.629
Receivables 108.677 226.424 250.826 194.733 207.670 248.000 298.731 212.974 320.373 401.481
Cash 13.950 -29.766 -16.787 25.649 26.727 12.260 2.535 13.706 33.668 14.428
Shareholders Funds 194.043 263.418 271.422 277.794 276.350 277.582 327.976 252.311 363.819 419.079
Social Capital 7.021 170.949 169.206 166.342 163.290 160.157 157.121 153.636 154.113 153.646
Debts 21.490 35.575 63.074 61.481 36.778 49.464 37.527 45.013 50.529 123.825
Income in Advance 0 0 0 0 0 0 812 728 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 "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 447.538 euro in 2023 which includes Inventories of 31.629 euro, Receivables of 401.481 euro and cash availability of 14.428 euro.
The company's Equity was valued at 419.079 euro, while total Liabilities amounted to 123.825 euro. Equity increased by 56.363 euro, from 363.819 euro in 2022, to 419.079 in 2023.

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