The most important financial indicators for the company Cmie Romania Srl - Unique Identification Number 15719846:
sales in 2023 was
657.570
euro, registering a net profit of
3.850
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor-unelte having the NACE code 4662.
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 increased by 32.5%, from 497.841 euro in the year 2022, to 657.570 euro in 2023.
The Net Profit increased by 1.967 euro, from 1.889 euro in 2022, to 3.850 in the last year.
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 -
Cmie Romania Srl - CUI 15719846
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
57.315
52.636
60.349
45.663
38.047
38.544
3.200
2.650
1.856
1.937
Current Assets
109.704
136.830
167.434
271.404
128.176
259.265
153.995
111.000
155.520
154.168
Inventories
52.219
48.034
56.230
93.037
55.316
65.094
52.638
96.400
106.268
76.583
Receivables
51.540
75.933
99.402
148.907
67.978
115.530
98.725
12.412
48.377
71.513
Cash
5.945
12.863
11.802
29.460
4.882
78.640
2.632
2.188
875
6.071
Shareholders Funds
17.780
25.667
32.742
36.936
41.377
42.989
-45.117
-211.101
-209.867
-205.380
Social Capital
4.128
5.204
5.151
5.063
4.970
4.874
4.782
4.676
4.690
4.676
Debts
150.111
164.539
195.773
281.726
126.556
256.626
203.934
325.289
367.380
364.013
Income in Advance
0
0
0
0
1.382
1.384
1.357
2.655
1.734
1.798
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
"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
154.168 euro in 2023 which includes Inventories of
76.583 euro, Receivables of
71.513 euro and cash availability of
6.071 euro.
The company's Equity was valued at
-205.380 euro, while total Liabilities amounted to
364.013 euro.
Equity increased by 3.850 euro, from -209.867 euro in 2022, to -205.380 in 2023.
The Debt Ratio was 226.9% in the year 2023.
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Comments - Cmie Romania Srl