Financial results - CMC TECH S.R.L.

Financial Summary - Cmc Tech S.r.l.
Unique identification code: 22259910
Registration number: J35/3023/2007
Nace: 4778
Sales - Ron
7.976
Net Profit - Ron
-497
Employees
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Company Cmc Tech S.r.l. with Fiscal Code 22259910 recorded a turnover of 2024 of 7.976, with a net profit of -497 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.694 20.351 7.293 9.427 20.677 5.087 8.699 59 4.832 7.976
Total Income - EUR 8.507 21.076 8.206 9.899 21.593 5.901 9.102 1.124 5.736 8.086
Total Expenses - EUR 8.867 21.690 8.014 9.154 15.089 4.974 6.217 1.633 6.075 8.583
Gross Profit/Loss - EUR -360 -614 192 745 6.505 927 2.885 -509 -338 -497
Net Profit/Loss - EUR -591 -1.225 -45 462 5.884 790 2.655 -510 -338 -497
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 increased by 66.0%, from 4.832 euro in the year 2023, to 7.976 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 Tech S.r.l. - CUI 22259910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.192 3.016 2.825 2.645 2.514 2.389 2.260 2.191 2.109 2.022
Current Assets 87.589 97.608 96.391 95.377 100.244 99.486 100.590 106.672 99.555 61.891
Inventories 79.386 69.583 78.282 68.879 59.247 56.500 59.751 65.454 55.202 47.026
Receivables 100 14 139 138 12.381 15.318 7.711 8.852 12.198 9.677
Cash 8.103 28.010 17.970 26.359 28.615 27.668 33.128 32.366 32.155 5.188
Shareholders Funds -5.355 -6.525 -6.459 -5.879 119 906 3.541 3.042 2.695 2.183
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.136 107.149 105.708 103.900 102.639 100.969 99.309 105.822 98.970 61.730
Income in Advance 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.891 euro in 2024 which includes Inventories of 47.026 euro, Receivables of 9.677 euro and cash availability of 5.188 euro.
The company's Equity was valued at 2.183 euro, while total Liabilities amounted to 61.730 euro. Equity decreased by -497 euro, from 2.695 euro in 2023, to 2.183 in 2024.

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