Financial results - CMC BRANDS 1903 S.R.L.

Financial Summary - Cmc Brands 1903 S.r.l.
Unique identification code: 43952242
Registration number: J06/374/2021
Nace: 4771
Sales - Ron
53.833
Net Profit - Ron
-16.058
Employees
1
Open Account
Company Cmc Brands 1903 S.r.l. with Fiscal Code 43952242 recorded a turnover of 2024 of 53.833, with a net profit of -16.058 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmc Brands 1903 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 34.986 63.274 49.955 53.833
Total Income - EUR - - - - - - 35.039 63.330 49.958 53.857
Total Expenses - EUR - - - - - - 30.398 62.330 51.679 69.376
Gross Profit/Loss - EUR - - - - - - 4.641 1.000 -1.722 -15.519
Net Profit/Loss - EUR - - - - - - 4.298 443 -2.161 -16.058
Employees - - - - - - 2 2 2 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 increased by 8.4%, from 49.955 euro in the year 2023, to 53.833 euro in 2024.
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 Brands 1903 S.r.l. - CUI 43952242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.729 706 262 425
Current Assets - - - - - - 29.472 35.326 36.219 11.521
Inventories - - - - - - 27.215 32.202 30.284 3.320
Receivables - - - - - - 5 1.617 1.680 731
Cash - - - - - - 2.252 1.507 4.255 7.470
Shareholders Funds - - - - - - 4.338 4.794 2.619 -13.454
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 26.863 31.238 33.863 25.399
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.521 euro in 2024 which includes Inventories of 3.320 euro, Receivables of 731 euro and cash availability of 7.470 euro.
The company's Equity was valued at -13.454 euro, while total Liabilities amounted to 25.399 euro. Equity decreased by -16.058 euro, from 2.619 euro in 2023, to -13.454 in 2024.

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