Financial results - CMC FISH 2002 SRL

Financial Summary - Cmc Fish 2002 Srl
Unique identification code: 6744883
Registration number: J13/5009/1994
Nace: 6820
Sales - Ron
95.515
Net Profit - Ron
4.273
Employees
7
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Company Cmc Fish 2002 Srl with Fiscal Code 6744883 recorded a turnover of 2024 of 95.515, with a net profit of 4.273 and having an average number of employees of 7. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmc Fish 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.310 84.671 80.493 105.858 114.955 72.476 59.084 81.489 66.896 95.515
Total Income - EUR 143.065 130.298 134.084 154.333 172.642 131.530 102.951 125.422 118.650 143.197
Total Expenses - EUR 142.582 127.011 130.887 150.990 167.350 127.664 100.707 122.126 113.563 138.501
Gross Profit/Loss - EUR 483 3.287 3.197 3.343 5.292 3.866 2.244 3.296 5.087 4.695
Net Profit/Loss - EUR 483 2.442 2.397 2.345 4.143 3.198 1.439 2.210 4.418 4.273
Employees 12 8 8 11 12 7 3 4 8 7
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 43.6%, from 66.896 euro in the year 2023, to 95.515 euro in 2024. The Net Profit decreased by -120 euro, from 4.418 euro in 2023, to 4.273 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cmc Fish 2002 Srl - CUI 6744883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166.696 130.072 120.245 149.884 162.427 137.733 158.670 128.166 145.059 124.000
Current Assets 36.566 44.435 28.650 39.205 34.043 28.034 32.220 44.196 42.165 51.969
Inventories 21.407 20.555 18.545 18.838 21.512 12.523 16.301 26.144 33.891 44.385
Receivables 12.566 18.401 7.977 17.782 9.273 10.466 9.660 8.558 5.205 82
Cash 2.593 5.479 2.128 2.585 3.258 5.045 6.259 9.495 3.069 7.503
Shareholders Funds 10.038 12.378 14.565 16.643 21.622 24.409 25.307 27.596 31.930 36.025
Social Capital 5.669 5.611 5.517 5.415 6.469 6.347 6.206 6.225 6.206 6.172
Debts 101.400 162.130 102.500 159.942 174.848 141.357 169.015 148.210 155.293 139.944
Income in Advance 91.824 56.242 31.829 12.504 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 "6820 - 6820"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.969 euro in 2024 which includes Inventories of 44.385 euro, Receivables of 82 euro and cash availability of 7.503 euro.
The company's Equity was valued at 36.025 euro, while total Liabilities amounted to 139.944 euro. Equity increased by 4.273 euro, from 31.930 euro in 2023, to 36.025 in 2024.

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