Financial results - CMC AUTOMATIC DOORS & GATES S.R.L.

Financial Summary - Cmc Automatic Doors & Gates S.r.l.
Unique identification code: 43896878
Registration number: J23/1597/2021
Nace: 4690
Sales - Ron
50.575
Net Profit - Ron
-14.133
Employees
2
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Company Cmc Automatic Doors & Gates S.r.l. with Fiscal Code 43896878 recorded a turnover of 2024 of 50.575, with a net profit of -14.133 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmc Automatic Doors & Gates S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 17.553 26.454 52.965 50.575
Total Income - EUR - - - - - - 17.553 26.454 52.965 50.575
Total Expenses - EUR - - - - - - 8.368 10.601 44.716 64.202
Gross Profit/Loss - EUR - - - - - - 9.185 15.853 8.249 -13.627
Net Profit/Loss - EUR - - - - - - 8.658 15.213 7.723 -14.133
Employees - - - - - - 0 1 1 2
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 -4.0%, from 52.965 euro in the year 2023, to 50.575 euro in 2024. The Net Profit decreased by -7.680 euro, from 7.723 euro in 2023, to 0 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 Automatic Doors & Gates S.r.l. - CUI 43896878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 9.188
Current Assets - - - - - - 9.316 24.024 9.716 9.590
Inventories - - - - - - 0 0 95 0
Receivables - - - - - - 220 1.216 746 692
Cash - - - - - - 9.095 22.808 8.875 8.898
Shareholders Funds - - - - - - 8.698 23.939 7.772 -6.405
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 617 85 1.952 25.183
Income in Advance - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.590 euro in 2024 which includes Inventories of 0 euro, Receivables of 692 euro and cash availability of 8.898 euro.
The company's Equity was valued at -6.405 euro, while total Liabilities amounted to 25.183 euro. Equity decreased by -14.133 euro, from 7.772 euro in 2023, to -6.405 in 2024.

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