Financial results - CMC OPTIMA SRL

Financial Summary - Cmc Optima Srl
Unique identification code: 32984044
Registration number: J12/1148/2014
Nace: 4932
Sales - Ron
12.586
Net Profit - Ron
1.251
Employee
1
The most important financial indicators for the company Cmc Optima Srl - Unique Identification Number 32984044: sales in 2023 was 12.586 euro, registering a net profit of 1.251 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cmc Optima Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.373 46.617 36.289 5.681 10.523 20.806 10.995 9.140 11.161 12.586
Total Income - EUR 9.351 50.933 45.547 5.681 10.529 20.806 10.995 9.140 11.161 13.091
Total Expenses - EUR 16.362 37.233 28.014 11.007 7.917 6.217 4.724 3.957 7.512 11.451
Gross Profit/Loss - EUR -7.011 13.701 17.533 -5.326 2.612 14.589 6.271 5.183 3.649 1.641
Net Profit/Loss - EUR -7.238 12.173 16.591 -5.456 2.315 13.965 5.984 5.119 3.464 1.251
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 13.1%, from 11.161 euro in the year 2022, to 12.586 euro in 2023. The Net Profit decreased by -2.202 euro, from 3.464 euro in 2022, to 1.251 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cmc Optima Srl - CUI 32984044

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.855 33.711 27.954 24.628 23.646 23.188 22.748 4.751 4.766 10.255
Current Assets 418 20.578 19.552 18.918 187 7.931 14.067 1.887 5.613 4.072
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 148 105 4.317 128 104 98 96 94 94 94
Cash 270 20.473 15.235 18.790 83 7.833 13.971 1.793 5.518 3.978
Shareholders Funds -7.149 4.919 21.460 15.176 17.212 30.844 36.243 6.311 9.794 11.016
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 45.611 49.723 26.392 28.423 6.660 274 572 351 584 3.462
Income in Advance 0 0 0 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.072 euro in 2023 which includes Inventories of 0 euro, Receivables of 94 euro and cash availability of 3.978 euro.
The company's Equity was valued at 11.016 euro, while total Liabilities amounted to 3.462 euro. Equity increased by 1.251 euro, from 9.794 euro in 2022, to 11.016 in 2023.

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