Financial results - CMC SOLUTION S.R.L.

Financial Summary - Cmc Solution S.r.l.
Unique identification code: 14132397
Registration number: J40/7209/2001
Nace: 3320
Sales - Ron
13.050
Net Profit - Ron
-8.432
Employees
Open Account
Company Cmc Solution S.r.l. with Fiscal Code 14132397 recorded a turnover of 2024 of 13.050, with a net profit of -8.432 and having an average number of employees of - . The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.257 64.809 56.728 52.495 41.080 46.213 31.561 28.905 23.862 13.050
Total Income - EUR 94.839 65.052 56.875 52.529 41.186 46.235 31.650 29.008 24.008 14.636
Total Expenses - EUR 81.960 52.422 42.206 42.440 32.548 34.733 25.588 26.912 25.059 23.068
Gross Profit/Loss - EUR 12.879 12.630 14.669 10.090 8.638 11.502 6.062 2.096 -1.051 -8.432
Net Profit/Loss - EUR 11.283 10.609 12.322 8.515 7.405 10.235 5.133 1.307 -1.051 -8.432
Employees 0 0 0 0 0 0 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 decreased by -45.0%, from 23.862 euro in the year 2023, to 13.050 euro in 2024.
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 Solution S.r.l. - CUI 14132397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 745 491 241 696 16.917 13.756 9.784 5.284 1.756 0
Current Assets 45.300 27.850 29.109 29.114 26.788 35.434 30.280 26.399 26.404 12.544
Inventories 12.633 14.099 7.527 9.182 15.592 19.024 13.738 13.453 14.951 3.243
Receivables 30.768 13.366 13.999 14.310 9.786 8.193 12.231 12.392 9.192 5.812
Cash 1.900 385 7.583 5.622 1.410 8.217 4.311 554 2.262 3.489
Shareholders Funds 40.469 21.506 24.142 21.947 27.639 36.044 26.972 25.886 19.034 10.059
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 5.872 6.842 5.220 6.538 15.590 13.432 10.694 6.028 9.354 2.497
Income in Advance 14 2.807 0 1.372 561 0 2.741 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.544 euro in 2024 which includes Inventories of 3.243 euro, Receivables of 5.812 euro and cash availability of 3.489 euro.
The company's Equity was valued at 10.059 euro, while total Liabilities amounted to 2.497 euro. Equity decreased by -8.869 euro, from 19.034 euro in 2023, to 10.059 in 2024.

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