Financial results - CMC ABROAD ROMANIA S.R.L.

Financial Summary - Cmc Abroad Romania S.r.l.
Unique identification code: 43204128
Registration number: J12/3273/2024
Nace: 7810
Sales - Ron
17.157
Net Profit - Ron
4.173
Employees
1
Open Account
Company Cmc Abroad Romania S.r.l. with Fiscal Code 43204128 recorded a turnover of 2024 of 17.157, with a net profit of 4.173 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.332 4.436 12.476 39.976 17.157
Total Income - EUR - - - - - 2.332 4.436 12.476 39.976 17.157
Total Expenses - EUR - - - - - 424 3.826 1.698 13.531 12.246
Gross Profit/Loss - EUR - - - - - 1.908 610 10.778 26.445 4.911
Net Profit/Loss - EUR - - - - - 1.838 477 10.460 22.619 4.173
Employees - - - - - 0 0 0 0 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 -56.8%, from 39.976 euro in the year 2023, to 17.157 euro in 2024. The Net Profit decreased by -18.319 euro, from 22.619 euro in 2023, to 4.173 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 Abroad Romania S.r.l. - CUI 43204128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 172 0 0 0 915
Current Assets - - - - - 2.294 3.528 14.343 36.244 22.764
Inventories - - - - - 43 0 0 0 0
Receivables - - - - - 0 0 4.551 7.020 2.614
Cash - - - - - 2.251 3.528 9.792 29.225 20.150
Shareholders Funds - - - - - 1.879 2.315 12.782 35.361 22.343
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 587 1.213 1.561 883 1.335
Income in Advance - - - - - 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.764 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.614 euro and cash availability of 20.150 euro.
The company's Equity was valued at 22.343 euro, while total Liabilities amounted to 1.335 euro. Equity decreased by -12.820 euro, from 35.361 euro in 2023, to 22.343 in 2024.

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