Financial results - CM-TECHNICAL ENG S.R.L.

Financial Summary - Cm-Technical Eng S.r.l.
Unique identification code: 42897204
Registration number: J40/9610/2020
Nace: 3320
Sales - Ron
-
Net Profit - Ron
-4.982
Employees
1
Open Account
Company Cm-Technical Eng S.r.l. with Fiscal Code 42897204 recorded a turnover of 2023 of - , with a net profit of -4.982 and having an average number of employees of 1. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cm-Technical Eng S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.352 49.469 0 0 -
Total Income - EUR - - - - - 16.363 49.479 0 0 -
Total Expenses - EUR - - - - - 5.221 17.457 5.732 5.010 -
Gross Profit/Loss - EUR - - - - - 11.142 32.022 -5.732 -5.010 -
Net Profit/Loss - EUR - - - - - 10.979 31.528 -5.732 -5.010 -
Employees - - - - - 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.
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 - Cm-Technical Eng S.r.l. - CUI 42897204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 802 460 115 -
Current Assets - - - - - 12.916 31.300 491 740 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 0 10.108 0 0 -
Cash - - - - - 12.916 21.192 491 740 -
Shareholders Funds - - - - - 11.020 31.576 -2.447 -7.449 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 1.896 526 3.398 8.303 -
Income in Advance - - - - - 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 740 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 740 euro.
The company's Equity was valued at -7.449 euro, while total Liabilities amounted to 8.303 euro. Equity decreased by -5.010 euro, from -2.447 euro in 2022, to -7.449 in 2023.

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