Financial results - CMI PRECIZIE S.R.L.

Financial Summary - Cmi Precizie S.r.l.
Unique identification code: 27178116
Registration number: J04/581/2010
Nace: 2594
Sales - Ron
74.336
Net Profit - Ron
41.341
Employees
1
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Company Cmi Precizie S.r.l. with Fiscal Code 27178116 recorded a turnover of 2024 of 74.336, with a net profit of 41.341 and having an average number of employees of 1. The company operates in the field of Fabricarea de şuruburi, buloane şi alte articole filetate; fabricarea de nituri şi şaibe having the NACE code 2594.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmi Precizie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.498 36.826 52.044 80.916 127.603 59.814 53.779 79.994 74.212 74.336
Total Income - EUR 34.419 37.105 52.871 81.752 129.581 60.554 54.076 80.630 74.767 91.414
Total Expenses - EUR 28.254 32.106 63.369 59.946 74.731 58.620 51.788 67.993 72.404 48.437
Gross Profit/Loss - EUR 6.165 4.998 -10.498 21.805 54.850 1.934 2.288 12.638 2.364 42.977
Net Profit/Loss - EUR 5.132 4.628 -11.027 20.989 53.622 1.382 1.805 11.962 1.729 41.341
Employees 3 3 2 3 2 2 1 1 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 0.7%, from 74.212 euro in the year 2023, to 74.336 euro in 2024. The Net Profit increased by 39.622 euro, from 1.729 euro in 2023, to 41.341 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 - Cmi Precizie S.r.l. - CUI 27178116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.312 72.887 68.930 65.233 71.598 67.585 67.012 62.016 56.909 85.657
Current Assets 24.530 30.580 19.176 37.723 98.750 17.008 12.527 26.477 32.806 40.780
Inventories 2.931 3.486 4.723 4.475 3.272 0 0 0 0 0
Receivables 18.868 25.114 11.410 29.447 76.150 4.531 8.672 13.894 24.671 29.518
Cash 2.731 1.980 0 0 19.328 12.477 3.854 12.583 8.136 11.262
Shareholders Funds 78.555 82.382 67.982 87.723 126.338 74.185 74.345 86.538 84.163 116.512
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.287 21.084 20.124 15.232 44.010 10.408 5.193 1.955 5.552 9.926
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 "2594 - 2594"
CAEN Financial Year 2594
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.780 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.518 euro and cash availability of 11.262 euro.
The company's Equity was valued at 116.512 euro, while total Liabilities amounted to 9.926 euro. Equity increased by 32.819 euro, from 84.163 euro in 2023, to 116.512 in 2024.

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