Financial results - CMC CHIMIE SRL

Financial Summary - Cmc Chimie Srl
Unique identification code: 31447204
Registration number: J24/315/2013
Nace: 2013
Sales - Ron
1.011
Net Profit - Ron
477
Employee
The most important financial indicators for the company Cmc Chimie Srl - Unique Identification Number 31447204: sales in 2023 was 1.011 euro, registering a net profit of 477 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse chimice anorganice, de baza having the NACE code 2013.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cmc Chimie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.239 22.497 24.495 - 23.933 9.272 3.101 303 1.014 1.011
Total Income - EUR 4.239 22.500 27.395 - 23.953 9.513 3.147 901 1.031 1.025
Total Expenses - EUR 3.885 19.874 23.780 - 21.949 9.255 3.022 865 455 469
Gross Profit/Loss - EUR 355 2.626 3.615 - 2.004 257 126 35 576 556
Net Profit/Loss - EUR 227 1.951 2.901 - 1.764 162 33 11 548 477
Employees 0 1 2 - 3 1 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit decreased by -69 euro, from 548 euro in 2022, to 477 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cmc Chimie Srl - CUI 31447204

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - 0 0 0 0 0 0
Current Assets 121.203 126.938 131.986 - 157.006 162.783 159.506 120.315 100.669 100.959
Inventories 47.313 46.808 46.331 - 44.166 43.311 43.155 41.957 42.087 41.579
Receivables 71.923 79.074 84.695 - 112.838 119.470 116.349 78.356 58.545 59.378
Cash 1.966 1.056 960 - 2 2 2 2 37 2
Shareholders Funds 90.374 93.079 95.031 - 94.159 92.498 90.777 88.775 89.598 89.803
Social Capital 65.817 66.367 65.690 - 63.393 62.165 60.987 59.635 59.820 59.638
Debts 30.829 33.859 36.955 - 62.847 70.285 68.729 31.540 11.071 11.155
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2013 - 2013"
CAEN Financial Year 2013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.959 euro in 2023 which includes Inventories of 41.579 euro, Receivables of 59.378 euro and cash availability of 2 euro.
The company's Equity was valued at 89.803 euro, while total Liabilities amounted to 11.155 euro. Equity increased by 477 euro, from 89.598 euro in 2022, to 89.803 in 2023.

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