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Financial results - CMC PRO MANAGEMENT CONCEPT SRL

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Financial Summary - Cmc Pro Management Concept Srl
Unique identification code: 30743686
Registration number: J40/11369/2012
Nace: 7022
Sales - Ron
48.990
Net Profit - Ron
15.604
Employees
1
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Company Cmc Pro Management Concept Srl with Fiscal Code 30743686 recorded a turnover of 2024 of 48.990, with a net profit of 15.604 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmc Pro Management Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.935 37.233 80.042 35.120 25.895 41.735 20.507 32.477 - 48.990
Total Income - EUR 3.935 37.233 80.042 35.120 25.895 41.735 20.507 32.477 - 48.996
Total Expenses - EUR 2.960 15.227 6.339 6.376 8.105 14.807 17.223 10.822 - 30.420
Gross Profit/Loss - EUR 975 22.006 73.704 28.744 17.790 26.928 3.284 21.655 - 18.576
Net Profit/Loss - EUR 857 20.889 71.303 27.691 17.013 25.676 2.669 20.959 - 15.604
Employees 0 0 0 0 0 0 0 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 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 52.2%, from 32.477 euro in the year 2022, to 48.990 euro in 2024. The Net Profit decreased by -5.175 euro, from 20.959 euro in 2022, to 15.604 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Pro Management Concept Srl - CUI 30743686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.498 8.246 10.215 10.027 9.833 4.665 1.980 1.986 - 0
Current Assets 13.225 34.971 82.659 108.725 127.393 155.645 151.304 173.287 - 218.932
Inventories 0 0 0 0 0 0 0 0 - 0
Receivables 3.935 3.895 26.835 16.806 8.342 11.577 509 2.878 - 193.181
Cash 9.290 31.076 55.824 91.919 119.051 144.068 150.794 170.409 - 25.752
Shareholders Funds 20.059 40.744 89.988 116.018 130.792 153.989 149.093 170.515 - 205.967
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 3.726 2.473 2.946 2.793 6.492 6.378 4.246 4.814 - 13.021
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.932 euro in 2024 which includes Inventories of 0 euro, Receivables of 193.181 euro and cash availability of 25.752 euro.
The company's Equity was valued at 205.967 euro, while total Liabilities amounted to 13.021 euro. Equity increased by 36.919 euro, from 170.515 euro in 2022, to 205.967 in 2024.
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