Company Cmc Group Srl with Fiscal Code 25515142
recorded a turnover of 2024 of
215.994,
with a net profit of
-65.405
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cmc Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
309.118
326.569
347.164
408.252
530.146
426.179
624.219
497.112
255.157
215.994
Total Income - EUR
311.579
327.799
349.130
409.062
539.116
433.147
620.115
497.584
255.744
216.946
Total Expenses - EUR
306.032
321.163
311.861
312.493
397.882
342.567
502.983
429.623
249.865
282.351
Gross Profit/Loss - EUR
5.546
6.636
37.270
96.569
141.234
90.580
117.132
67.960
5.878
-65.405
Net Profit/Loss - EUR
3.579
4.372
29.994
92.485
135.840
86.726
111.942
63.851
3.900
-65.405
Employees
4
4
4
4
4
4
6
6
1
4
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 -14.9%, from 255.157 euro in the year 2023, to 215.994 euro in 2024.
The Net Profit decreased by -3.878 euro, from 3.900 euro in 2023, to 0 in the last year.
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Financial Reports - Cmc Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cmc Group Srl - CUI 25515142
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
94.619
139.836
130.953
163.015
185.574
160.331
150.755
222.522
303.193
299.458
Current Assets
81.622
82.241
57.627
76.044
106.451
160.834
232.113
105.386
79.415
54.601
Inventories
8.481
21.058
4.970
20.436
2.338
39.392
50.034
15.492
12.252
15.875
Receivables
55.135
53.100
48.370
41.907
62.694
46.119
54.656
78.982
49.942
29.869
Cash
18.007
8.083
4.288
13.702
41.419
71.189
127.423
10.912
17.221
8.856
Shareholders Funds
40.444
44.403
73.644
145.437
240.529
285.897
346.276
242.629
213.921
140.765
Social Capital
11.294
11.178
10.989
10.788
10.579
10.378
10.148
10.179
10.149
10.092
Debts
135.798
177.674
114.937
93.622
51.496
35.268
36.592
85.280
168.687
218.770
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.601 euro in 2024 which includes Inventories of
15.875 euro, Receivables of
29.869 euro and cash availability of
8.856 euro.
The company's Equity was valued at
140.765 euro, while total Liabilities amounted to
218.770 euro.
Equity decreased by -71.960 euro, from 213.921 euro in 2023, to 140.765 in 2024.
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