Financial results - CMA SOLUTION S.R.L.

Financial Summary - Cma Solution S.r.l.
Unique identification code: 32573847
Registration number: J40/15239/2013
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-112
Employees
Open Account
Company Cma Solution S.r.l. with Fiscal Code 32573847 recorded a turnover of 2022 of - , with a net profit of -112 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cma Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.832 5.811 315 0 0 13.473 5.784 0 - -
Total Income - EUR 1.888 5.811 315 0 0 13.489 5.784 0 - -
Total Expenses - EUR 3.164 4.665 2.459 0 0 -80.525 7.307 113 - -
Gross Profit/Loss - EUR -1.276 1.146 -2.144 0 0 94.014 -1.524 -113 - -
Net Profit/Loss - EUR -1.331 971 -2.154 0 0 93.610 -1.671 -113 - -
Employees 1 1 0 0 0 0 0 0 - -
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 - Cma Solution S.r.l. - CUI 32573847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213 171 121 118 116 114 0 0 - -
Current Assets 670 2.288 801 786 771 184.563 163.455 163.850 - -
Inventories 0 145 367 360 353 83.944 65.734 65.938 - -
Receivables 0 0 190 187 183 95.861 93.903 94.194 - -
Cash 670 2.144 243 239 234 4.758 3.819 3.718 - -
Shareholders Funds -1.277 -293 -2.441 -2.396 -2.350 91.410 87.711 87.871 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 2.160 2.752 3.362 3.301 3.237 93.267 75.744 75.979 - -
Income in Advance 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.850 euro in 2022 which includes Inventories of 65.938 euro, Receivables of 94.194 euro and cash availability of 3.718 euro.
The company's Equity was valued at 87.871 euro, while total Liabilities amounted to 75.979 euro. Equity decreased by -113 euro, from 87.711 euro in 2021, to 87.871 in 2022.

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