Financial results - CMC ELECTRIC LINKS SRL

Financial Summary - Cmc Electric Links Srl
Unique identification code: 18352255
Registration number: J13/286/2006
Nace: 4321
Sales - Ron
3.015
Net Profit - Ron
-20.289
Employees
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Company Cmc Electric Links Srl with Fiscal Code 18352255 recorded a turnover of 2024 of 3.015, with a net profit of -20.289 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmc Electric Links Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.881 76.877 84.698 98.461 141.220 74.210 78.639 50.239 25.332 3.015
Total Income - EUR 109.593 86.860 94.246 119.375 141.732 74.479 78.793 50.313 25.335 3.015
Total Expenses - EUR 104.135 73.988 91.016 116.080 135.817 91.678 96.838 69.014 47.120 23.304
Gross Profit/Loss - EUR 5.458 12.871 3.230 3.295 5.915 -17.199 -18.045 -18.701 -21.784 -20.289
Net Profit/Loss - EUR 4.585 10.810 2.217 1.991 4.499 -17.879 -19.006 -19.280 -22.035 -20.289
Employees 1 2 1 1 1 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 -88.0%, from 25.332 euro in the year 2023, to 3.015 euro in 2024.
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 Electric Links Srl - CUI 18352255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 323.068 311.366 293.456 300.254 285.974 272.325 258.297 250.477 240.126 234.290
Current Assets 134.208 76.726 108.618 67.217 83.933 70.869 83.157 99.967 89.843 53.805
Inventories 38.832 23.009 44.957 44.037 46.647 25.986 27.160 25.270 7.692 0
Receivables 82.952 44.250 53.770 27.613 42.381 31.772 49.590 70.099 71.470 47.703
Cash 12.423 9.467 9.890 -4.434 -5.096 13.111 6.407 4.598 10.681 6.102
Shareholders Funds 310.956 295.214 182.980 181.613 182.637 159.533 136.989 118.134 95.741 74.927
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 146.467 93.023 219.093 185.857 187.270 183.660 204.465 232.310 234.229 213.168
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.805 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.703 euro and cash availability of 6.102 euro.
The company's Equity was valued at 74.927 euro, while total Liabilities amounted to 213.168 euro. Equity decreased by -20.279 euro, from 95.741 euro in 2023, to 74.927 in 2024.

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