The most important financial indicators for the company Cmc Fish 2002 Srl - Unique Identification Number 6744883:
sales in 2023 was
66.896
euro, registering a net profit of
4.418
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -17.7%, from 81.489 euro in the year 2022, to 66.896 euro in 2023.
The Net Profit increased by 2.215 euro, from 2.210 euro in 2022, to 4.418 in the last year.
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 Fish 2002 Srl - CUI 6744883
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
189.475
166.696
130.072
120.245
149.884
162.427
137.733
158.670
128.166
145.059
Current Assets
71.775
36.566
44.435
28.650
39.205
34.043
28.034
32.220
44.196
42.165
Inventories
42.725
21.407
20.555
18.545
18.838
21.512
12.523
16.301
26.144
33.891
Receivables
26.349
12.566
18.401
7.977
17.782
9.273
10.466
9.660
8.558
5.205
Cash
2.700
2.593
5.479
2.128
2.585
3.258
5.045
6.259
9.495
3.069
Shareholders Funds
9.475
10.038
12.378
14.565
16.643
21.622
24.409
25.307
27.596
31.930
Social Capital
5.622
5.669
5.611
5.517
5.415
6.469
6.347
6.206
6.225
6.206
Debts
142.691
101.400
162.130
102.500
159.942
174.848
141.357
169.015
148.210
155.293
Income in Advance
110.521
91.824
56.242
31.829
12.504
0
0
0
0
0
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
"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
42.165 euro in 2023 which includes Inventories of
33.891 euro, Receivables of
5.205 euro and cash availability of
3.069 euro.
The company's Equity was valued at
31.930 euro, while total Liabilities amounted to
155.293 euro.
Equity increased by 4.418 euro, from 27.596 euro in 2022, to 31.930 in 2023.
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