Financial results - CMC CONFORT SRL

Financial Summary - Cmc Confort Srl
Unique identification code: 26962513
Registration number: J12/806/2010
Nace: 4932
Sales - Ron
17.417
Net Profit - Ron
535
Employees
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Company Cmc Confort Srl with Fiscal Code 26962513 recorded a turnover of 2024 of 17.417, with a net profit of 535 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmc Confort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.770 20.840 27.704 35.644 53.759 33.186 33.605 22.995 36.048 17.417
Total Income - EUR 22.549 20.845 27.704 35.644 54.283 34.333 33.666 23.056 40.884 17.417
Total Expenses - EUR 29.983 26.954 30.881 31.477 28.777 12.952 12.996 20.533 31.307 16.796
Gross Profit/Loss - EUR -7.434 -6.109 -3.177 4.167 25.506 21.381 20.670 2.523 9.576 622
Net Profit/Loss - EUR -8.087 -6.691 -3.762 3.810 24.759 20.923 20.256 2.291 8.996 535
Employees 3 3 3 2 2 1 1 1 1 0
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 -51.4%, from 36.048 euro in the year 2023, to 17.417 euro in 2024. The Net Profit decreased by -8.410 euro, from 8.996 euro in 2023, to 535 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CMC CONFORT SRL

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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 Confort Srl - CUI 26962513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.612 18.613 15.106 13.827 22.408 21.983 21.496 5.267 1.685 0
Current Assets 4 3.839 268 4.724 1.111 21.354 23.339 2.425 7.993 4.486
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 23 0 0 55 0 0 204 6 6
Cash 4 3.816 268 4.724 1.056 21.354 23.339 2.220 7.987 4.480
Shareholders Funds -15.203 -21.739 -25.133 -20.862 4.302 25.143 44.842 2.373 9.101 3.072
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 39.036 44.191 41.007 39.912 19.707 18.675 464 5.319 576 1.465
Income in Advance 0 0 0 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.486 euro in 2024 which includes Inventories of 0 euro, Receivables of 6 euro and cash availability of 4.480 euro.
The company's Equity was valued at 3.072 euro, while total Liabilities amounted to 1.465 euro. Equity decreased by -5.979 euro, from 9.101 euro in 2023, to 3.072 in 2024.

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