Company Cmbc Soni S.r.l. with Fiscal Code 30375177
recorded a turnover of 2024 of
297.806,
with a net profit of
20.058
and having an average number of employees of
7.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cmbc Soni S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.904
38.583
47.710
58.431
63.143
37.315
136.521
220.008
209.330
297.806
Total Income - EUR
20.180
46.822
47.710
58.431
74.522
39.130
140.700
220.823
218.338
297.807
Total Expenses - EUR
26.996
40.661
44.426
56.981
72.379
38.516
136.311
215.398
205.720
269.782
Gross Profit/Loss - EUR
-6.816
6.161
3.284
1.450
2.143
614
4.388
5.425
12.618
28.025
Net Profit/Loss - EUR
-7.422
5.575
2.180
866
1.512
241
2.982
3.218
10.525
20.058
Employees
0
2
0
4
5
3
4
5
5
7
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 43.1%, from 209.330 euro in the year 2023, to 297.806 euro in 2024.
The Net Profit increased by 9.593 euro, from 10.525 euro in 2023, to 20.058 in the last year.
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Financial Rating - CMBC SONI S.R.L.
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Insolvency Probability
Financial Reports - Cmbc Soni S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cmbc Soni S.r.l. - CUI 30375177
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.893
4.604
14.202
13.942
23.679
30.610
34.113
33.017
41.314
41.164
Current Assets
4.243
4.570
13.963
12.451
18.307
40.338
37.448
98.624
120.058
174.349
Inventories
2.021
0
4.956
2.382
17.392
37.849
12.251
35.683
33.080
71.217
Receivables
2.181
265
8.195
6.440
5.443
2.322
17.885
61.501
84.344
101.122
Cash
41
4.304
812
3.630
-4.528
167
7.312
1.440
2.634
2.011
Shareholders Funds
-1.510
4.080
6.191
6.944
8.321
8.404
11.239
14.492
24.973
44.892
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.647
5.094
21.974
19.449
33.665
62.544
60.322
117.148
136.400
170.622
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
174.349 euro in 2024 which includes Inventories of
71.217 euro, Receivables of
101.122 euro and cash availability of
2.011 euro.
The company's Equity was valued at
44.892 euro, while total Liabilities amounted to
170.622 euro.
Equity increased by 20.058 euro, from 24.973 euro in 2023, to 44.892 in 2024.
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