Financial results - Cmetrix Technologies Grup SRL

Financial Summary - Cmetrix Technologies Grup Srl
Unique identification code: 16990672
Registration number: J40/19664/2004
Nace: 6201
Sales - Ron
726.540
Net Profit - Ron
6.140
Employees
1
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Company Cmetrix Technologies Grup Srl with Fiscal Code 16990672 recorded a turnover of 2024 of 726.540, with a net profit of 6.140 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmetrix Technologies Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.021 39.009 205.129 39.461 346.171 384.778 465.754 703.546 728.773 726.540
Total Income - EUR 45.021 39.873 205.332 39.667 347.594 386.987 468.022 721.966 745.775 733.345
Total Expenses - EUR 39.624 34.317 203.156 39.456 342.515 382.591 437.417 709.488 726.228 726.048
Gross Profit/Loss - EUR 5.397 5.555 2.176 211 5.078 4.396 30.605 12.477 19.547 7.297
Net Profit/Loss - EUR 4.046 5.162 124 -183 1.616 867 26.274 6.494 16.297 6.140
Employees 5 4 5 2 1 1 2 2 1 1
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 0.3%, from 728.773 euro in the year 2023, to 726.540 euro in 2024. The Net Profit decreased by -10.066 euro, from 16.297 euro in 2023, to 6.140 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 - Cmetrix Technologies Grup Srl - CUI 16990672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 739 2.519 3.530 4.240 3.381 1.397 2.824 1.811 1.244 1.237
Current Assets 14.527 20.582 24.586 15.913 31.546 33.659 95.476 94.071 87.872 68.351
Inventories 0 0 0 0 0 0 0 0 0 6.475
Receivables 4.190 9.920 8.188 11.292 27.754 14.503 92.461 19.222 17.140 10.944
Cash 10.337 10.662 16.398 4.621 3.792 19.156 3.015 74.849 70.731 50.932
Shareholders Funds 13.325 18.351 18.164 17.648 18.922 19.429 45.272 51.907 68.046 73.806
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 1.975 4.750 11.726 3.378 16.886 15.627 53.028 43.975 21.069 -4.218
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.351 euro in 2024 which includes Inventories of 6.475 euro, Receivables of 10.944 euro and cash availability of 50.932 euro.
The company's Equity was valued at 73.806 euro, while total Liabilities amounted to -4.218 euro. Equity increased by 6.140 euro, from 68.046 euro in 2023, to 73.806 in 2024.

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