Financial results - CMB INTERNATIONAL EXIMP SRL

Financial Summary - Cmb International Eximp Srl
Unique identification code: 3880627
Registration number: J1992030041407
Nace: 7912
Sales - Ron
1.916.997
Net Profit - Ron
107.333
Employees
8
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Company Cmb International Eximp Srl with Fiscal Code 3880627 recorded a turnover of 2024 of 1.916.997, with a net profit of 107.333 and having an average number of employees of 8. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmb International Eximp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.159.786 1.861.429 1.740.160 2.025.941 2.184.817 383.906 605.270 1.718.040 1.782.755 1.916.997
Total Income - EUR 2.186.785 1.869.627 1.750.703 2.031.992 2.191.922 395.969 609.741 1.726.494 1.789.987 1.918.808
Total Expenses - EUR 2.173.889 1.809.779 1.658.704 1.912.783 2.021.409 386.384 576.888 1.424.755 1.668.653 1.795.810
Gross Profit/Loss - EUR 12.896 59.848 91.999 119.209 170.514 9.585 32.853 301.739 121.334 122.998
Net Profit/Loss - EUR 10.597 50.094 77.211 100.074 143.171 9.338 27.594 245.895 104.386 107.333
Employees 17 12 11 10 10 10 10 9 9 8
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 8.1%, from 1.782.755 euro in the year 2023, to 1.916.997 euro in 2024. The Net Profit increased by 3.530 euro, from 104.386 euro in 2023, to 107.333 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cmb International Eximp Srl - CUI 3880627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.551 19.673 47.951 37.246 27.212 25.449 23.260 30.003 23.370 18.134
Current Assets 184.811 255.649 347.516 377.053 463.111 382.103 574.566 636.584 627.671 666.687
Inventories 2.278 2.255 2.216 2.176 2.134 2.093 2.047 2.053 2.047 2.035
Receivables 327.368 320.261 350.895 334.501 370.363 256.027 185.882 128.520 213.743 352.745
Cash -144.836 -66.866 -5.596 40.376 90.614 123.983 386.637 506.010 411.881 311.907
Shareholders Funds 94.876 133.514 208.465 256.372 320.251 227.242 249.795 256.464 325.405 117.811
Social Capital 2.859 2.830 2.782 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 141.083 142.510 181.239 164.305 176.276 179.767 206.794 406.444 320.172 558.418
Income in Advance -4.294 -2.163 7.177 -4.985 -4.811 867 141.554 3.997 5.780 8.907
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 666.687 euro in 2024 which includes Inventories of 2.035 euro, Receivables of 352.745 euro and cash availability of 311.907 euro.
The company's Equity was valued at 117.811 euro, while total Liabilities amounted to 558.418 euro. Equity decreased by -205.776 euro, from 325.405 euro in 2023, to 117.811 in 2024. The Debt Ratio was 81.5% in the year 2024.

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