Financial results - CMA FACILITY SOLUTIONS SRL

Financial Summary - Cma Facility Solutions Srl
Unique identification code: 13863178
Registration number: J40/4420/2001
Nace: 4321
Sales - Ron
257.272
Net Profit - Ron
82.275
Employees
2
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Company Cma Facility Solutions Srl with Fiscal Code 13863178 recorded a turnover of 2024 of 257.272, with a net profit of 82.275 and having an average number of employees of 2. 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 - Cma Facility Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 874 56 478 173.030 616.234 209.163 169.759 148.344 179.044 257.272
Total Income - EUR 874 56 478 174.227 616.453 209.240 169.763 147.235 179.206 257.525
Total Expenses - EUR 205 207 92 207.025 547.979 124.159 104.456 134.345 158.572 168.765
Gross Profit/Loss - EUR 669 -152 386 -32.798 68.474 85.082 65.307 12.890 20.634 88.760
Net Profit/Loss - EUR 642 -153 372 -34.543 62.310 83.027 63.813 11.639 19.039 82.275
Employees 0 0 0 5 4 1 2 2 1 2
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 44.5%, from 179.044 euro in the year 2023, to 257.272 euro in 2024. The Net Profit increased by 63.342 euro, from 19.039 euro in 2023, to 82.275 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 - Cma Facility Solutions Srl - CUI 13863178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.861 2.143 103.501 116.634 164.118 126.742 115.529 114.420
Current Assets 16.323 16.023 13.584 119.929 118.527 212.613 219.939 208.014 248.771 385.348
Inventories 0 0 0 0 63.473 77.765 75.257 74.875 70.375 126.578
Receivables 13.879 13.737 13.505 82.099 50.812 126.550 122.770 119.122 176.165 230.527
Cash 2.444 2.285 79 37.830 4.241 8.298 21.911 14.017 2.231 28.243
Shareholders Funds 9.146 8.900 9.121 -25.590 37.216 119.441 180.297 192.495 210.951 292.047
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.176 7.123 6.324 147.661 185.078 209.835 203.791 142.560 153.648 208.018
Income in Advance 0 0 0 0 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 385.348 euro in 2024 which includes Inventories of 126.578 euro, Receivables of 230.527 euro and cash availability of 28.243 euro.
The company's Equity was valued at 292.047 euro, while total Liabilities amounted to 208.018 euro. Equity increased by 82.275 euro, from 210.951 euro in 2023, to 292.047 in 2024.

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