Company Cmc It Systems S.r.l. with Fiscal Code 8980783
recorded a turnover of 2024 of
457.111,
with a net profit of
-131.837
and having an average number of employees of
13.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cmc It Systems S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.052
35.020
4.487
86.194
134.191
152.789
828.413
573.763
464.748
457.111
Total Income - EUR
27.508
43.036
17.331
91.544
150.915
153.161
836.223
600.349
475.338
458.208
Total Expenses - EUR
26.775
42.445
17.117
87.012
148.809
137.550
343.016
398.104
425.426
590.045
Gross Profit/Loss - EUR
733
591
213
4.532
2.106
15.611
493.206
202.245
49.912
-131.837
Net Profit/Loss - EUR
733
45
160
3.618
632
14.130
485.849
196.360
42.286
-131.837
Employees
3
9
2
4
5
5
6
9
13
13
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 -1.1%, from 464.748 euro in the year 2023, to 457.111 euro in 2024.
The Net Profit decreased by -42.049 euro, from 42.286 euro in 2023, to 0 in the last year.
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Financial Reports - Cmc It Systems S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cmc It Systems S.r.l. - CUI 8980783
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
21.975
51.398
77.922
73.964
116.967
224.367
158.013
117.420
Current Assets
29.921
28.314
31.368
55.937
73.371
43.861
492.323
168.394
213.677
165.019
Inventories
0
8.016
22.019
29.809
37.332
7.087
4.883
23.943
25.487
24.374
Receivables
28.910
19.274
4.995
14.839
19.362
23.556
466.045
134.450
131.450
134.952
Cash
1.011
1.024
4.354
11.288
16.677
13.218
21.395
10.002
56.740
5.692
Shareholders Funds
18.880
18.732
18.580
22.442
22.639
11.098
496.700
197.916
231.833
100.483
Social Capital
607
601
595
1.169
1.146
1.240
1.213
1.217
1.213
1.206
Debts
11.243
9.582
37.817
95.720
139.270
117.556
115.097
194.845
170.181
183.854
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
"4100 - 4100"
CAEN Financial Year
6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
165.019 euro in 2024 which includes Inventories of
24.374 euro, Receivables of
134.952 euro and cash availability of
5.692 euro.
The company's Equity was valued at
100.483 euro, while total Liabilities amounted to
183.854 euro.
Equity decreased by -130.055 euro, from 231.833 euro in 2023, to 100.483 in 2024.
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