Financial results - CMC CONSULTING S.R.L.

Financial Summary - Cmc Consulting S.r.l.
Unique identification code: 24821925
Registration number: J27/1771/2008
Nace: 7022
Sales - Ron
130.108
Net Profit - Ron
50.783
Employee
2
The most important financial indicators for the company Cmc Consulting S.r.l. - Unique Identification Number 24821925: sales in 2023 was 130.108 euro, registering a net profit of 50.783 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cmc Consulting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 161.353 34.138 30.545 41.762 57.160 40.237 68.222 87.487 144.066 130.108
Total Income - EUR 161.372 41.351 30.558 50.523 62.126 45.100 73.588 83.518 144.771 130.122
Total Expenses - EUR 161.263 41.072 30.434 44.043 53.274 43.163 34.201 34.117 66.400 70.540
Gross Profit/Loss - EUR 109 279 123 6.480 8.852 1.937 39.387 49.400 78.370 59.582
Net Profit/Loss - EUR 82 225 106 5.357 8.281 1.535 38.744 48.694 77.148 50.783
Employees 5 4 1 1 2 2 2 2 2 2
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 sales decreased by -9.4%, from 144.066 euro in the year 2022, to 130.108 euro in 2023. The Net Profit decreased by -26.131 euro, from 77.148 euro in 2022, to 50.783 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cmc Consulting S.r.l. - CUI 24821925

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 132.346 115.454 86.786 61.508 56.738 60.051 18.140 107.313 128.889 140.109
Current Assets 199.972 48.878 63.904 76.793 21.655 20.362 43.357 128.788 49.449 52.649
Inventories 0 0 0 0 0 0 0 0 2.732 5.921
Receivables 180.061 43.397 48.554 37.664 6.729 5.039 4.123 8.377 18.033 22.091
Cash 19.910 5.481 15.349 39.129 14.926 15.323 39.233 120.412 28.684 24.638
Shareholders Funds 57.213 57.915 57.431 61.817 8.539 3.253 38.992 86.822 87.398 137.916
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 211.355 87.034 74.075 66.381 64.896 77.160 22.504 149.280 90.940 57.349
Income in Advance 143.448 19.382 19.184 10.103 4.959 0 0 0 0 1.213
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.649 euro in 2023 which includes Inventories of 5.921 euro, Receivables of 22.091 euro and cash availability of 24.638 euro.
The company's Equity was valued at 137.916 euro, while total Liabilities amounted to 57.349 euro. Equity increased by 50.783 euro, from 87.398 euro in 2022, to 137.916 in 2023. The Debt Ratio was 29.2% in the year 2023.

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