Financial results - CMC PRO STYLE S.R.L.

Financial Summary - Cmc Pro Style S.r.l.
Unique identification code: 45373506
Registration number: J15/1891/2021
Nace: 3109
Sales - Ron
17.555
Net Profit - Ron
1.061
Employees
Open Account
Company Cmc Pro Style S.r.l. with Fiscal Code 45373506 recorded a turnover of 2024 of 17.555, with a net profit of 1.061 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmc Pro Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 8.456 15.173 17.555
Total Income - EUR - - - - - - 0 8.562 15.265 18.020
Total Expenses - EUR - - - - - - 350 11.670 15.828 16.752
Gross Profit/Loss - EUR - - - - - - -350 -3.109 -563 1.268
Net Profit/Loss - EUR - - - - - - -350 -3.366 -563 1.061
Employees - - - - - - 0 0 0 0
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 16.4%, from 15.173 euro in the year 2023, to 17.555 euro in 2024. The Net Profit increased by 1.061 euro, from 0 euro in 2023, to 1.061 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 Style S.r.l. - CUI 45373506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 0 593 562
Current Assets - - - - - - 71 3.720 3.987 7.769
Inventories - - - - - - 0 2.879 2.352 6.310
Receivables - - - - - - 0 6 98 0
Cash - - - - - - 71 835 1.538 1.458
Shareholders Funds - - - - - - -309 -3.676 -4.228 -3.143
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 404 5.429 8.167 2.488
Income in Advance - - - - - - 0 1.967 641 8.986
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.769 euro in 2024 which includes Inventories of 6.310 euro, Receivables of 0 euro and cash availability of 1.458 euro.
The company's Equity was valued at -3.143 euro, while total Liabilities amounted to 2.488 euro. Equity increased by 1.061 euro, from -4.228 euro in 2023, to -3.143 in 2024. The Debt Ratio was 29.9% in the year 2024.

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