Company Cmie Romania Srl with Fiscal Code 15719846
recorded a turnover of 2024 of
401.058,
with a net profit of
3.380
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cmie Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
501.517
253.752
472.373
781.240
847.237
361.205
144.633
497.841
657.570
401.058
Total Income - EUR
527.425
262.413
493.812
805.923
928.772
417.834
165.814
528.522
678.554
430.562
Total Expenses - EUR
518.996
252.813
483.406
792.921
918.516
501.907
330.653
522.410
667.349
425.899
Gross Profit/Loss - EUR
8.429
9.600
10.407
13.002
10.255
-84.074
-164.839
6.113
11.205
4.663
Net Profit/Loss - EUR
6.697
7.337
4.748
5.119
2.413
-87.291
-166.985
1.889
3.850
3.380
Employees
5
5
5
6
7
4
2
2
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 decreased by -38.7%, from 657.570 euro in the year 2023, to 401.058 euro in 2024.
The Net Profit decreased by -449 euro, from 3.850 euro in 2023, to 3.380 in the last year.
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Financial Rating - CMIE ROMANIA SRL
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Financial Rating
Payment Limits - Cmie Romania Srl
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Prob. of insolvency - Cmie Romania Srl
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Insolvency Probability
Financial Reports - Cmie Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cmie Romania Srl - CUI 15719846
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
52.636
60.349
45.663
38.047
38.544
3.200
2.650
1.856
1.937
2.830
Current Assets
136.830
167.434
271.404
128.176
259.265
153.995
111.000
155.520
154.168
144.613
Inventories
48.034
56.230
93.037
55.316
65.094
52.638
96.400
106.268
76.583
87.522
Receivables
75.933
99.402
148.907
67.978
115.530
98.725
12.412
48.377
71.513
46.296
Cash
12.863
11.802
29.460
4.882
78.640
2.632
2.188
875
6.071
10.794
Shareholders Funds
25.667
32.742
36.936
41.377
42.989
-45.117
-211.101
-209.867
-205.380
-200.852
Social Capital
5.204
5.151
5.063
4.970
4.874
4.782
4.676
4.690
4.676
4.650
Debts
164.539
195.773
281.726
126.556
256.626
203.934
325.289
367.380
364.013
350.812
Income in Advance
0
0
0
1.382
1.384
1.357
2.655
1.734
1.798
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
"4662 - 4662"
CAEN Financial Year
4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
144.613 euro in 2024 which includes Inventories of
87.522 euro, Receivables of
46.296 euro and cash availability of
10.794 euro.
The company's Equity was valued at
-200.852 euro, while total Liabilities amounted to
350.812 euro.
Equity increased by 3.380 euro, from -205.380 euro in 2023, to -200.852 in 2024.
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