Financial results - CMC CAPITAL PARTNERS SRL

Financial Summary - Cmc Capital Partners Srl
Unique identification code: 36791941
Registration number: J2016015716407
Nace: 7020
Sales - Ron
56.912
Net Profit - Ron
11.620
Employees
1
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Company Cmc Capital Partners Srl with Fiscal Code 36791941 recorded a turnover of 2024 of 56.912, with a net profit of 11.620 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmc Capital Partners Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 35.225 62.795 41.331 41.459 40.245 59.761 54.603 56.912
Total Income - EUR - 0 35.225 62.795 42.673 41.777 46.192 59.846 59.924 60.022
Total Expenses - EUR - 7 36.249 48.155 40.621 37.166 36.174 25.155 49.139 46.056
Gross Profit/Loss - EUR - -7 -1.025 14.641 2.052 4.610 10.018 34.691 10.785 13.966
Net Profit/Loss - EUR - -7 -1.377 14.012 1.625 4.210 9.617 34.096 8.983 11.620
Employees - 0 0 0 2 1 1 1 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 increased by 4.8%, from 54.603 euro in the year 2023, to 56.912 euro in 2024. The Net Profit increased by 2.687 euro, from 8.983 euro in 2023, to 11.620 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CMC CAPITAL PARTNERS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cmc Capital Partners Srl - CUI 36791941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 234 5.949 6.510 4.500 3.436 3.681 2.770 19.337 15.962
Current Assets - 5.828 2.386 6.637 5.937 10.648 15.259 55.151 11.411 26.146
Inventories - 8 1.292 399 1.315 3.932 721 16.867 2.142 1.134
Receivables - 5.411 66 310 3.902 3.025 2.958 37.691 4.259 24.806
Cash - 409 1.029 5.928 720 3.683 11.578 593 5.010 206
Shareholders Funds - 38 -1.450 12.589 9.576 13.570 18.552 34.195 9.330 11.716
Social Capital - 45 44 43 84 83 81 81 81 80
Debts - 6.023 9.785 601 861 541 388 21.799 21.417 30.464
Income in Advance - 0 0 0 0 0 0 1.926 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 "7020 - 7020"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.146 euro in 2024 which includes Inventories of 1.134 euro, Receivables of 24.806 euro and cash availability of 206 euro.
The company's Equity was valued at 11.716 euro, while total Liabilities amounted to 30.464 euro. Equity increased by 2.438 euro, from 9.330 euro in 2023, to 11.716 in 2024.

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