The most important financial indicators for the company Cml It Srl - Unique Identification Number 37569243:
sales in 2023 was
170.237
euro, registering a net profit of
22.361
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
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 73.7%, from 98.298 euro in the year 2022, to 170.237 euro in 2023.
The Net Profit decreased by -10.118 euro, from 32.578 euro in 2022, to 22.361 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 -
Cml It Srl - CUI 37569243
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
67.498
47.487
78.090
78.352
58.741
100.645
Current Assets
-
-
-
70
11.774
26.036
30.706
77.756
45.951
32.261
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
7.958
10.508
5.601
27.259
15.834
22.453
Cash
-
-
-
70
3.816
15.528
25.105
50.497
30.117
9.809
Shareholders Funds
-
-
-
-2.346
3.531
3.782
17.382
68.682
45.222
22.409
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.416
63.083
55.605
84.677
85.892
59.470
110.497
Income in Advance
-
-
-
0
12.657
14.137
6.737
1.534
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.261 euro in 2023 which includes Inventories of
0 euro, Receivables of
22.453 euro and cash availability of
9.809 euro.
The company's Equity was valued at
22.409 euro, while total Liabilities amounted to
110.497 euro.
Equity decreased by -22.676 euro, from 45.222 euro in 2022, to 22.409 in 2023.
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Comments - Cml It Srl