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
23.862
Net Profit - Ron
-1.051
Employee
The most important financial indicators for the company Cmc Solution S.r.l. - Unique Identification Number 14132397: sales in 2023 was 23.862 euro, registering a net profit of -1.051 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cmc Solution S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.859 94.257 64.809 56.728 52.495 41.080 46.213 31.561 28.905 23.862
Total Income - EUR 46.076 94.839 65.052 56.875 52.529 41.186 46.235 31.650 29.008 24.008
Total Expenses - EUR 49.111 81.960 52.422 42.206 42.440 32.548 34.733 25.588 26.912 25.059
Gross Profit/Loss - EUR -3.035 12.879 12.630 14.669 10.090 8.638 11.502 6.062 2.096 -1.051
Net Profit/Loss - EUR -3.035 11.283 10.609 12.322 8.515 7.405 10.235 5.133 1.307 -1.051
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. 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 decreased by -17.2%, from 28.905 euro in the year 2022, to 23.862 euro in 2023. The Net Profit decreased by -1.303 euro, from 1.307 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cmc Solution S.r.l. - CUI 14132397

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 132 745 491 241 696 16.917 13.756 9.784 5.284 1.756
Current Assets 56.188 45.300 27.850 29.109 29.114 26.788 35.434 30.280 26.399 26.404
Inventories 3.717 12.633 14.099 7.527 9.182 15.592 19.024 13.738 13.453 14.951
Receivables 44.132 30.768 13.366 13.999 14.310 9.786 8.193 12.231 12.392 9.192
Cash 8.339 1.900 385 7.583 5.622 1.410 8.217 4.311 554 2.262
Shareholders Funds 28.944 40.469 21.506 24.142 21.947 27.639 36.044 26.972 25.886 19.034
Social Capital 45 45 45 44 43 84 83 81 81 81
Debts 28.061 5.872 6.842 5.220 6.538 15.590 13.432 10.694 6.028 9.354
Income in Advance 0 14 2.807 0 1.372 561 0 2.741 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 "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 26.404 euro in 2023 which includes Inventories of 14.951 euro, Receivables of 9.192 euro and cash availability of 2.262 euro.
The company's Equity was valued at 19.034 euro, while total Liabilities amounted to 9.354 euro. Equity decreased by -6.773 euro, from 25.886 euro in 2022, to 19.034 in 2023.

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