Financial results - C.M.T. ENGINEERING S.R.L.

Financial Summary - C.m.t. Engineering S.r.l.
Unique identification code: 13098882
Registration number: J13/1180/2000
Nace: 7112
Sales - Ron
851.062
Net Profit - Ron
377.098
Employees
11
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Company C.m.t. Engineering S.r.l. with Fiscal Code 13098882 recorded a turnover of 2024 of 851.062, with a net profit of 377.098 and having an average number of employees of 11. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.m.t. Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 754.703 725.911 453.242 508.501 444.913 431.462 384.174 421.100 465.669 851.062
Total Income - EUR 758.499 732.057 460.540 510.619 447.309 432.921 386.852 422.196 467.466 851.576
Total Expenses - EUR 367.766 388.811 296.715 395.938 354.242 333.038 276.947 285.930 300.789 422.291
Gross Profit/Loss - EUR 390.733 343.246 163.825 114.681 93.068 99.883 109.905 136.266 166.678 429.285
Net Profit/Loss - EUR 335.758 287.314 135.826 109.594 88.613 95.818 106.120 132.135 162.111 377.098
Employees 15 16 12 10 9 9 9 10 9 11
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 83.8%, from 465.669 euro in the year 2023, to 851.062 euro in 2024. The Net Profit increased by 215.894 euro, from 162.111 euro in 2023, to 377.098 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.t. Engineering S.r.l. - CUI 13098882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.446 55.362 233.030 170.845 100.971 67.039 59.209 44.462 37.313 31.847
Current Assets 237.026 334.956 204.961 119.692 110.970 109.308 97.057 142.105 221.882 516.871
Inventories 3 3 3 3 3 3 11 3 3 3
Receivables 139.839 73.295 79.159 119.413 88.669 54.837 51.051 141.772 190.876 337.724
Cash 97.184 261.658 125.798 276 22.298 54.468 45.995 330 31.004 179.144
Shareholders Funds 240.344 326.950 261.758 233.465 182.194 136.101 134.049 158.382 188.278 403.120
Social Capital 9.105 9.012 8.859 8.697 8.528 8.367 8.181 8.206 8.182 8.136
Debts 77.128 63.368 176.233 57.072 29.036 39.801 21.335 27.748 70.743 145.598
Income in Advance 0 0 0 0 711 444 882 436 174 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 516.871 euro in 2024 which includes Inventories of 3 euro, Receivables of 337.724 euro and cash availability of 179.144 euro.
The company's Equity was valued at 403.120 euro, while total Liabilities amounted to 145.598 euro. Equity increased by 215.894 euro, from 188.278 euro in 2023, to 403.120 in 2024.

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