Financial results - CMC 2008 S.R.L.

Financial Summary - Cmc 2008 S.r.l.
Unique identification code: 23083420
Registration number: J10/83/2008
Nace: 4939
Sales - Ron
11.745
Net Profit - Ron
10.422
Employees
1
Open Account
Company Cmc 2008 S.r.l. with Fiscal Code 23083420 recorded a turnover of 2024 of 11.745, with a net profit of 10.422 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmc 2008 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.337 5.231 5.714 21.702 54.483 53.596 43.420 46.787 47.312 11.745
Total Income - EUR 4.360 5.234 5.714 21.702 54.483 53.597 43.421 46.787 48.805 15.263
Total Expenses - EUR 3.148 723 1.387 16.466 37.536 33.014 35.390 34.792 23.924 4.196
Gross Profit/Loss - EUR 1.212 4.511 4.327 5.236 16.947 20.583 8.032 11.996 24.882 11.067
Net Profit/Loss - EUR 1.082 4.354 4.156 5.001 16.402 20.091 7.597 11.489 20.980 10.422
Employees 1 0 0 1 1 2 2 2 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 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 decreased by -75.0%, from 47.312 euro in the year 2023, to 11.745 euro in 2024. The Net Profit decreased by -10.441 euro, from 20.980 euro in 2023, to 10.422 in the last year.
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 - Cmc 2008 S.r.l. - CUI 23083420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 253 107 0 8.703 6.638 4.604 2.542 585 0 0
Current Assets 19.933 14.003 18.030 15.317 32.577 54.413 58.620 50.764 43.699 31.405
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 29 209 3.284 4.486 10.678 4.483 10.225 5.190 15.427 2.141
Cash 17.584 13.725 14.678 10.831 21.900 49.930 48.395 45.574 28.272 29.265
Shareholders Funds 19.950 14.079 17.997 22.668 38.631 53.636 60.044 51.291 39.770 31.405
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 236 31 33 1.353 585 5.380 1.117 58 3.929 0
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.405 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.141 euro and cash availability of 29.265 euro.
The company's Equity was valued at 31.405 euro, while total Liabilities amounted to 0 euro. Equity decreased by -8.142 euro, from 39.770 euro in 2023, to 31.405 in 2024.

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