Financial results - CMA MILLING S.R.L.

Financial Summary - Cma Milling S.r.l.
Unique identification code: 41447066
Registration number: J08/2507/2019
Nace: 2815
Sales - Ron
57.191
Net Profit - Ron
30.643
Employee
1
The most important financial indicators for the company Cma Milling S.r.l. - Unique Identification Number 41447066: sales in 2023 was 57.191 euro, registering a net profit of 30.643 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea lagarelor, angrenajelor, cutiilor de viteza si a elementelor mecanice de transmisie having the NACE code 2815.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cma Milling S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 13.871 62.305 58.821 50.617 57.191
Total Income - EUR - - - - - 13.871 62.306 59.812 50.617 57.191
Total Expenses - EUR - - - - - 11.888 39.630 48.518 16.476 25.988
Gross Profit/Loss - EUR - - - - - 1.983 22.676 11.294 34.142 31.203
Net Profit/Loss - EUR - - - - - 1.567 22.102 10.768 33.646 30.643
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 13.3%, from 50.617 euro in the year 2022, to 57.191 euro in 2023. The Net Profit decreased by -2.901 euro, from 33.646 euro in 2022, to 30.643 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cma Milling S.r.l. - CUI 41447066

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 19.570 19.570 24.360 19.545 14.738
Current Assets - - - - - 8.534 22.641 12.605 23.137 43.312
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 4.463 5.683 8.601 19.761 29.352
Cash - - - - - 4.071 16.957 4.004 3.376 13.959
Shareholders Funds - - - - - 1.609 23.680 30.731 33.695 30.692
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 26.496 18.531 6.234 8.988 27.358
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 "2815 - 2815"
CAEN Financial Year 2815
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.312 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.352 euro and cash availability of 13.959 euro.
The company's Equity was valued at 30.692 euro, while total Liabilities amounted to 27.358 euro. Equity decreased by -2.901 euro, from 33.695 euro in 2022, to 30.692 in 2023.

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