Financial results - CMIB DESIGN SRL

Financial Summary - Cmib Design Srl
Unique identification code: 37493889
Registration number: J04/680/2017
Nace: 4322
Sales - Ron
44.451
Net Profit - Ron
4.169
Employee
The most important financial indicators for the company Cmib Design Srl - Unique Identification Number 37493889: sales in 2023 was 44.451 euro, registering a net profit of 4.169 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cmib Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 57.178 55.827 35.658 59.094 66.062 44.451
Total Income - EUR - - - 0 57.178 55.827 35.658 60.105 66.062 44.451
Total Expenses - EUR - - - 744 60.237 58.445 36.972 58.109 66.218 39.856
Gross Profit/Loss - EUR - - - -744 -3.059 -2.618 -1.314 1.996 -156 4.595
Net Profit/Loss - EUR - - - -744 -3.630 -3.177 -1.588 1.472 -817 4.169
Employees - - - 0 0 0 0 0 1 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 -32.5%, from 66.062 euro in the year 2022, to 44.451 euro in 2023. The Net Profit increased by 4.169 euro, from 0 euro in 2022, to 4.169 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cmib Design Srl - CUI 37493889

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 4.208 4.634 3.283 1.872 1.058 722 0
Current Assets - - - 696 5.187 10.320 10.178 5.874 3.583 3.314
Inventories - - - 692 5.187 9.558 9.937 4.743 3.400 0
Receivables - - - 0 0 252 220 0 0 0
Cash - - - 4 0 510 21 1.130 183 3.314
Shareholders Funds - - - -700 -4.317 -7.411 -1.547 -40 -857 3.314
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 5.604 14.410 21.281 13.598 6.972 5.162 0
Income in Advance - - - 0 0 0 0 0 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 "4322 - 4322"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.314 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.314 euro.
The company's Equity was valued at 3.314 euro, while total Liabilities amounted to 0 euro. Equity increased by 4.169 euro, from -857 euro in 2022, to 3.314 in 2023.

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