The most important financial indicators for the company Cm Techno - Logics Srl - Unique Identification Number 32755717:
sales in 2023 was
7.543
euro, registering a net profit of
-26.528
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 decreased by -68.6%, from 24.111 euro in the year 2022, to 7.543 euro in 2023.
The Net Profit decreased by -5.994 euro, from 6.013 euro in 2022, to 0 in the last year.
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 Techno - Logics Srl - CUI 32755717
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
951
Current Assets
5.301
5.478
4.930
4.509
3.890
3.577
2.943
2.939
12.758
3.805
Inventories
3.882
3.234
3.126
3.053
2.428
2.086
1.924
1.739
0
0
Receivables
629
1.645
933
908
760
652
611
554
889
1.850
Cash
791
599
871
547
701
839
408
646
11.869
1.955
Shareholders Funds
-357
-360
-310
-1.796
-4.681
-4.411
-4.373
-4.216
1.783
-24.750
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.658
5.838
5.241
6.305
8.571
7.988
7.317
7.155
10.975
29.505
Income in Advance
0
0
0
0
0
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
3.805 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.850 euro and cash availability of
1.955 euro.
The company's Equity was valued at
-24.750 euro, while total Liabilities amounted to
29.505 euro.
Equity decreased by -26.527 euro, from 1.783 euro in 2022, to -24.750 in 2023.
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