Financial results - C & M SOLUTIONS SRL

Financial Summary - C & M Solutions Srl
Unique identification code: 16148314
Registration number: J35/378/2004
Nace: 6220
Sales - Ron
334.398
Net Profit - Ron
124.431
Employees
5
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Company C & M Solutions Srl with Fiscal Code 16148314 recorded a turnover of 2024 of 334.398, with a net profit of 124.431 and having an average number of employees of 5. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C & M Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.674 180.185 183.390 251.609 230.017 254.606 275.972 266.402 295.729 334.398
Total Income - EUR 188.556 182.997 184.817 254.210 232.249 311.490 277.803 268.412 301.419 341.545
Total Expenses - EUR 133.510 118.691 112.731 129.297 130.743 184.226 159.626 183.415 176.013 207.899
Gross Profit/Loss - EUR 55.047 64.307 72.086 124.913 101.506 127.264 118.177 84.998 125.406 133.646
Net Profit/Loss - EUR 46.276 53.435 68.477 122.436 99.185 124.522 115.749 82.706 122.560 124.431
Employees 5 5 5 5 4 4 4 5 5 5
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 13.7%, from 295.729 euro in the year 2023, to 334.398 euro in 2024. The Net Profit increased by 2.555 euro, from 122.560 euro in 2023, to 124.431 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C & M Solutions Srl - CUI 16148314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.233 53.695 65.823 83.284 105.258 75.487 50.164 43.486 55.562 133.588
Current Assets 46.586 43.191 44.163 91.374 76.966 126.984 139.683 164.615 124.824 56.976
Inventories 1.049 1.392 1.200 651 1.465 2.392 1.125 1.369 302 938
Receivables 19.510 18.827 18.958 25.699 21.592 22.970 14.091 73.584 17.432 20.202
Cash 26.027 22.971 24.004 65.024 53.908 101.623 124.468 89.662 107.091 35.835
Shareholders Funds 46.330 53.442 68.466 122.489 123.720 124.575 119.403 86.372 124.593 126.881
Social Capital 45 45 44 43 42 41 2.022 2.028 2.022 2.010
Debts 59.481 44.831 42.362 52.280 58.547 69.680 64.351 117.567 53.557 61.915
Income in Advance 0 0 0 0 0 8.528 6.519 4.715 2.881 2.393
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.976 euro in 2024 which includes Inventories of 938 euro, Receivables of 20.202 euro and cash availability of 35.835 euro.
The company's Equity was valued at 126.881 euro, while total Liabilities amounted to 61.915 euro. Equity increased by 2.984 euro, from 124.593 euro in 2023, to 126.881 in 2024. The Debt Ratio was 32.4% in the year 2024.

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