Financial results - CMC CONSULTING & INTERMEDIATION SRL

Financial Summary - Cmc Consulting & Intermediation Srl
Unique identification code: 20942355
Registration number: J2007002067402
Nace: 6832
Sales - Ron
229.443
Net Profit - Ron
7.454
Employees
3
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Company Cmc Consulting & Intermediation Srl with Fiscal Code 20942355 recorded a turnover of 2024 of 229.443, with a net profit of 7.454 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmc Consulting & Intermediation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.003 237.837 175.748 969.606 503.082 177.774 296.172 822.108 327.394 229.443
Total Income - EUR 278.355 238.836 176.387 975.307 520.796 188.657 297.775 827.822 343.732 243.858
Total Expenses - EUR 177.926 219.878 153.109 200.025 218.201 177.869 218.876 256.713 287.024 232.425
Gross Profit/Loss - EUR 100.429 18.957 23.278 775.282 302.595 10.788 78.899 571.109 56.708 11.433
Net Profit/Loss - EUR 82.912 8.606 18.738 765.575 297.520 9.216 76.130 564.539 44.030 7.454
Employees 4 4 4 4 4 4 4 3 3 3
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 -29.5%, from 327.394 euro in the year 2023, to 229.443 euro in 2024. The Net Profit decreased by -36.330 euro, from 44.030 euro in 2023, to 7.454 in the last year.
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 Consulting & Intermediation Srl - CUI 20942355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 499.349 439.266 423.189 482.906 542.847 560.468 500.700 454.104 419.004 404.447
Current Assets 91.405 92.612 92.815 463.005 676.976 255.182 310.786 852.484 842.986 446.984
Inventories 18 98 1.126 659 4.522 5.747 9.497 8.108 8.135 0
Receivables 36.412 60.029 69.761 76.021 100.332 97.272 136.543 235.940 345.668 250.019
Cash 54.975 32.485 21.928 386.325 572.123 152.163 164.747 608.436 489.183 196.965
Shareholders Funds 578.793 525.180 442.388 765.617 1.048.311 645.944 662.952 1.148.436 1.109.788 670.077
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.957 8.744 84.703 182.030 171.513 173.636 148.390 164.850 163.966 185.436
Income in Advance 0 0 0 0 0 0 1.126 1.130 2.622 2.608
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 "6832 - 6832"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 446.984 euro in 2024 which includes Inventories of 0 euro, Receivables of 250.019 euro and cash availability of 196.965 euro.
The company's Equity was valued at 670.077 euro, while total Liabilities amounted to 185.436 euro. Equity decreased by -433.508 euro, from 1.109.788 euro in 2023, to 670.077 in 2024. The Debt Ratio was 21.6% in the year 2024.

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