Financial results - CMC VENT SISTEMS S.R.L.

Financial Summary - Cmc Vent Sistems S.r.l.
Unique identification code: 38502586
Registration number: J2017019315407
Nace: 4322
Sales - Ron
77.196
Net Profit - Ron
7.679
Employees
3
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Company Cmc Vent Sistems S.r.l. with Fiscal Code 38502586 recorded a turnover of 2024 of 77.196, with a net profit of 7.679 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.951 48.322 41.223 44.655 51.559 44.003 58.506 77.196
Total Income - EUR - - 10.951 48.322 41.223 44.655 51.559 44.003 58.506 77.196
Total Expenses - EUR - - 945 15.768 25.436 23.257 36.741 37.313 48.244 68.509
Gross Profit/Loss - EUR - - 10.007 32.554 15.787 21.399 14.817 6.690 10.262 8.687
Net Profit/Loss - EUR - - 9.897 32.071 15.375 20.975 14.302 6.272 9.706 7.679
Employees - - 1 2 2 2 3 3 3 3
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 32.7%, from 58.506 euro in the year 2023, to 77.196 euro in 2024. The Net Profit decreased by -1.973 euro, from 9.706 euro in 2023, to 7.679 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 Vent Sistems S.r.l. - CUI 38502586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 788 1.144 3.907 2.789 3.174 1.862 984 2.065
Current Assets - - 10.043 42.365 54.201 75.537 86.460 95.038 106.607 114.593
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 50.575 49.823 50.669 48.667 48.519 110.568
Cash - - 10.043 42.365 3.626 25.714 35.791 46.371 58.088 4.025
Shareholders Funds - - 9.941 41.829 56.394 76.299 88.909 95.519 104.936 112.029
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 890 1.680 1.715 2.027 725 1.381 2.656 4.629
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.593 euro in 2024 which includes Inventories of 0 euro, Receivables of 110.568 euro and cash availability of 4.025 euro.
The company's Equity was valued at 112.029 euro, while total Liabilities amounted to 4.629 euro. Equity increased by 7.679 euro, from 104.936 euro in 2023, to 112.029 in 2024.

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