The most important financial indicators for the company Cml.ro Srl - Unique Identification Number 9337248:
sales in 2023 was
37.554.756
euro, registering a net profit of
1.439.226
euro and having an average number of
229
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
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 16.3%, from 32.401.870 euro in the year 2022, to 37.554.756 euro in 2023.
The Net Profit increased by 955.175 euro, from 485.524 euro in 2022, to 1.439.226 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.474.983 euro in 2023 which includes Inventories of
1.404.823 euro, Receivables of
6.560.212 euro and cash availability of
1.509.948 euro.
The company's Equity was valued at
4.748.845 euro, while total Liabilities amounted to
13.340.489 euro.
Equity increased by 1.034.900 euro, from 3.725.241 euro in 2022, to 4.748.845 in 2023.
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