Financial results - CMC CONSULTING & INTERMEDIATION S.R.L.

Financial Summary - Cmc Consulting & Intermediation S.r.l.
Unique identification code: 20942355
Registration number: J40/2067/2007
Nace: 6831
Sales - Ron
327.394
Net Profit - Ron
44.030
Employee
3
The most important financial indicators for the company Cmc Consulting & Intermediation S.r.l. - Unique Identification Number 20942355: sales in 2023 was 327.394 euro, registering a net profit of 44.030 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 204.831 277.003 237.837 175.748 969.606 503.082 177.774 296.172 822.108 327.394
Total Income - EUR 210.139 278.355 238.836 176.387 975.307 520.796 188.657 297.775 827.822 343.732
Total Expenses - EUR 234.259 177.926 219.878 153.109 200.025 218.201 177.869 218.876 256.713 287.024
Gross Profit/Loss - EUR -24.120 100.429 18.957 23.278 775.282 302.595 10.788 78.899 571.109 56.708
Net Profit/Loss - EUR -26.167 82.912 8.606 18.738 765.575 297.520 9.216 76.130 564.539 44.030
Employees 4 4 4 4 4 4 4 4 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. 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 -60.1%, from 822.108 euro in the year 2022, to 327.394 euro in 2023. The Net Profit decreased by -518.797 euro, from 564.539 euro in 2022, to 44.030 in the last year.

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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 S.r.l. - CUI 20942355

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 511.709 499.349 439.266 423.189 482.906 542.847 560.468 500.700 454.104 419.004
Current Assets 95.251 91.405 92.612 92.815 463.005 676.976 255.182 310.786 852.484 842.986
Inventories 0 18 98 1.126 659 4.522 5.747 9.497 8.108 8.135
Receivables 25.481 36.412 60.029 69.761 76.021 100.332 97.272 136.543 235.940 345.668
Cash 69.770 54.975 32.485 21.928 386.325 572.123 152.163 164.747 608.436 489.183
Shareholders Funds 491.776 578.793 525.180 442.388 765.617 1.048.311 645.944 662.952 1.148.436 1.109.788
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 129.941 24.957 8.744 84.703 182.030 171.513 173.636 148.390 164.850 163.966
Income in Advance 0 0 0 0 0 0 0 1.126 1.130 2.622
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 "6831 - 6831"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 842.986 euro in 2023 which includes Inventories of 8.135 euro, Receivables of 345.668 euro and cash availability of 489.183 euro.
The company's Equity was valued at 1.109.788 euro, while total Liabilities amounted to 163.966 euro. Equity decreased by -35.165 euro, from 1.148.436 euro in 2022, to 1.109.788 in 2023. The Debt Ratio was 12.8% in the year 2023.

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