Financial results - CMBC SONI S.R.L.

Financial Summary - Cmbc Soni S.r.l.
Unique identification code: 30375177
Registration number: J20/569/2012
Nace: 2511
Sales - Ron
209.330
Net Profit - Ron
10.525
Employee
5
The most important financial indicators for the company Cmbc Soni S.r.l. - Unique Identification Number 30375177: sales in 2023 was 209.330 euro, registering a net profit of 10.525 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
Sales - Ron43K19K39K48K58K63K37K137K220K209K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cmbc Soni S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.291 18.904 38.583 47.710 58.431 63.143 37.315 136.521 220.008 209.330
Total Income - EUR 43.291 20.180 46.822 47.710 58.431 74.522 39.130 140.700 220.823 218.338
Total Expenses - EUR 36.263 26.996 40.661 44.426 56.981 72.379 38.516 136.311 215.398 205.720
Gross Profit/Loss - EUR 7.028 -6.816 6.161 3.284 1.450 2.143 614 4.388 5.425 12.618
Net Profit/Loss - EUR 5.729 -7.422 5.575 2.180 866 1.512 241 2.982 3.218 10.525
Employees 3 0 2 0 4 5 3 4 5 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -4.6%, from 220.008 euro in the year 2022, to 209.330 euro in 2023. The Net Profit increased by 7.316 euro, from 3.218 euro in 2022, to 10.525 in the last year.
Sales - Ron43K19K39K48K58K63K37K137K220K209K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron5.7K-7.4K5.6K2.2K8661.5K2413K3.2K11K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees302045345520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cmbc Soni S.r.l. - CUI 30375177

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.299 3.893 4.604 14.202 13.942 23.679 30.610 34.113 33.017 41.314
Current Assets 6.641 4.243 4.570 13.963 12.451 18.307 40.338 37.448 98.624 120.058
Inventories 0 2.021 0 4.956 2.382 17.392 37.849 12.251 35.683 33.080
Receivables 317 2.181 265 8.195 6.440 5.443 2.322 17.885 61.501 84.344
Cash 6.324 41 4.304 812 3.630 -4.528 167 7.312 1.440 2.634
Shareholders Funds 5.862 -1.510 4.080 6.191 6.944 8.321 8.404 11.239 14.492 24.973
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.078 9.647 5.094 21.974 19.449 33.665 62.544 60.322 117.148 136.400
Income in Advance 0 0 0 0 0 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 "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 120.058 euro in 2023 which includes Inventories of 33.080 euro, Receivables of 84.344 euro and cash availability of 2.634 euro.
The company's Equity was valued at 24.973 euro, while total Liabilities amounted to 136.400 euro. Equity increased by 10.524 euro, from 14.492 euro in 2022, to 24.973 in 2023.

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