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
37.785
Net Profit - Ron
3.524
Employee
1
The most important financial indicators for the company Cable Management S.r.l. - Unique Identification Number 41258717: sales in 2023 was 37.785 euro, registering a net profit of 3.524 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cable Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.177 28.494 32.110 31.588 37.785
Total Income - EUR - - - - - 2.177 28.494 32.110 31.589 37.818
Total Expenses - EUR - - - - - 1.191 20.365 35.974 27.288 33.913
Gross Profit/Loss - EUR - - - - - 986 8.129 -3.865 4.300 3.906
Net Profit/Loss - EUR - - - - - 921 7.612 -4.148 3.983 3.524
Employees - - - - - 0 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. 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 20.0%, from 31.588 euro in the year 2022, to 37.785 euro in 2023. The Net Profit decreased by -446 euro, from 3.983 euro in 2022, to 3.524 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 3.150 2.298 2.184
Current Assets - - - - - 1.022 10.392 10.147 17.714 24.722
Inventories - - - - - 0 0 0 1.827 9.133
Receivables - - - - - 0 4.939 7.704 14.804 14.135
Cash - - - - - 1.022 5.453 2.444 1.083 1.453
Shareholders Funds - - - - - 963 8.556 4.219 8.215 11.714
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 59 1.836 9.078 11.798 15.191
Income in Advance - - - - - 0 0 0 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 "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 24.722 euro in 2023 which includes Inventories of 9.133 euro, Receivables of 14.135 euro and cash availability of 1.453 euro.
The company's Equity was valued at 11.714 euro, while total Liabilities amounted to 15.191 euro. Equity increased by 3.525 euro, from 8.215 euro in 2022, to 11.714 in 2023.

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