Financial results - CMJ PROFESIONAL SRL

Financial Summary - Cmj Profesional Srl
Unique identification code: 21527365
Registration number: J12/1673/2007
Nace: 4669
Sales - Ron
1.054.729
Net Profit - Ron
114.962
Employee
2
The most important financial indicators for the company Cmj Profesional Srl - Unique Identification Number 21527365: sales in 2023 was 1.054.729 euro, registering a net profit of 114.962 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cmj Profesional Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 233.614 281.536 165.504 24.743 661 0 99.092 48.820 104.924 1.054.729
Total Income - EUR 236.017 287.826 167.272 25.784 665 0 99.094 48.820 105.146 1.064.552
Total Expenses - EUR 219.892 269.379 162.072 30.152 7.159 5.511 94.346 45.248 103.910 926.704
Gross Profit/Loss - EUR 16.125 18.447 5.200 -4.367 -6.494 -5.511 4.748 3.572 1.236 137.848
Net Profit/Loss - EUR 13.268 15.076 4.321 -6.801 -6.514 -5.511 3.854 3.123 311 114.962
Employees 2 2 1 1 1 1 1 1 2 2
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 908.3%, from 104.924 euro in the year 2022, to 1.054.729 euro in 2023. The Net Profit increased by 114.652 euro, from 311 euro in 2022, to 114.962 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cmj Profesional Srl - CUI 21527365

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 821 74.793 108.468
Current Assets 103.717 165.581 88.574 61.751 60.049 58.892 4.394 12.884 27.234 242.896
Inventories 66.803 82.311 81.530 61.711 60.037 58.874 28 0 22.746 6.973
Receivables 36.583 83.270 7.044 0 0 5 4.352 12.855 1.184 200.116
Cash 332 0 0 40 12 12 15 29 3.303 35.806
Shareholders Funds 35.724 51.098 4.374 -6.748 -13.138 -18.395 -14.192 -10.754 -10.477 104.517
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 67.994 121.147 84.199 68.499 73.187 77.287 18.586 24.460 112.503 246.846
Income in Advance 0 0 0 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 "4669 - 4669"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.896 euro in 2023 which includes Inventories of 6.973 euro, Receivables of 200.116 euro and cash availability of 35.806 euro.
The company's Equity was valued at 104.517 euro, while total Liabilities amounted to 246.846 euro. Equity increased by 114.962 euro, from -10.477 euro in 2022, to 104.517 in 2023.

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