Financial results - CMC DATA SERV SRL

Financial Summary - Cmc Data Serv Srl
Unique identification code: 30056534
Registration number: J12/990/2012
Nace: 6311
Sales - Ron
46.830
Net Profit - Ron
25.181
Employees
2
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Company Cmc Data Serv Srl with Fiscal Code 30056534 recorded a turnover of 2024 of 46.830, with a net profit of 25.181 and having an average number of employees of 2. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmc Data Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.836 28.327 27.879 26.901 27.792 29.349 25.865 30.737 37.592 46.830
Total Income - EUR 26.836 28.327 27.879 26.944 27.792 29.349 25.865 30.737 37.592 46.830
Total Expenses - EUR 9.290 7.333 14.868 12.991 16.190 22.528 8.126 13.227 17.915 21.190
Gross Profit/Loss - EUR 17.546 20.994 13.011 13.953 11.602 6.820 17.739 17.510 19.676 25.640
Net Profit/Loss - EUR 16.741 20.427 12.732 13.683 11.325 6.527 17.485 17.209 19.345 25.181
Employees 1 1 1 2 2 1 1 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 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 increased by 25.3%, from 37.592 euro in the year 2023, to 46.830 euro in 2024. The Net Profit increased by 5.944 euro, from 19.345 euro in 2023, to 25.181 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 Data Serv Srl - CUI 30056534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84 0 0 0 30 19 8 20 21 10
Current Assets 63.334 21.371 14.396 14.722 14.141 21.145 22.349 32.337 25.404 35.846
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.867 5.656 2.277 3.958 7.948 9.822 8.596 22.256 7.885 29.784
Cash 58.467 15.715 12.120 10.763 6.194 11.323 13.753 10.081 17.519 6.062
Shareholders Funds 62.296 20.481 12.785 13.735 11.375 17.686 19.415 17.258 22.909 25.229
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.122 890 1.612 987 2.796 3.478 2.943 15.100 2.517 10.626
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.846 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.784 euro and cash availability of 6.062 euro.
The company's Equity was valued at 25.229 euro, while total Liabilities amounted to 10.626 euro. Equity increased by 2.449 euro, from 22.909 euro in 2023, to 25.229 in 2024.

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