Financial results - CABLE MANAGEMENT S.R.L.

Financial Summary - Cable Management S.r.l.
Unique identification code: 41258717
Registration number: J21/459/2019
Nace: 4321
Sales - Ron
34.839
Net Profit - Ron
683
Employees
1
Open Account
Company Cable Management S.r.l. with Fiscal Code 41258717 recorded a turnover of 2024 of 34.839, with a net profit of 683 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cable Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.177 28.494 32.110 31.588 37.785 34.839
Total Income - EUR - - - - 2.177 28.494 32.110 31.589 37.818 34.871
Total Expenses - EUR - - - - 1.191 20.365 35.974 27.288 33.913 33.891
Gross Profit/Loss - EUR - - - - 986 8.129 -3.865 4.300 3.906 980
Net Profit/Loss - EUR - - - - 921 7.612 -4.148 3.983 3.524 683
Employees - - - - 0 1 1 1 1 1
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 decreased by -7.3%, from 37.785 euro in the year 2023, to 34.839 euro in 2024. The Net Profit decreased by -2.821 euro, from 3.524 euro in 2023, to 683 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cable Management S.r.l. - CUI 41258717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 3.150 2.298 2.184 845
Current Assets - - - - 1.022 10.392 10.147 17.714 24.722 35.618
Inventories - - - - 0 0 0 1.827 9.133 13.737
Receivables - - - - 0 4.939 7.704 14.804 14.135 19.386
Cash - - - - 1.022 5.453 2.444 1.083 1.453 2.495
Shareholders Funds - - - - 963 8.556 4.219 8.215 11.714 12.332
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 59 1.836 9.078 11.798 15.191 24.132
Income in Advance - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.618 euro in 2024 which includes Inventories of 13.737 euro, Receivables of 19.386 euro and cash availability of 2.495 euro.
The company's Equity was valued at 12.332 euro, while total Liabilities amounted to 24.132 euro. Equity increased by 683 euro, from 11.714 euro in 2023, to 12.332 in 2024.

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