Company Cml.ro Srl with Fiscal Code 9337248
recorded a turnover of 2024 of
36.646.497,
with a net profit of
1.857.784
and having an average number of employees of
231.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cml.ro Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.665.232
8.932.016
7.566.536
13.226.260
22.756.793
20.740.706
23.458.322
32.401.870
37.554.756
36.646.497
Total Income - EUR
14.642.290
11.724.953
9.929.929
13.636.419
23.773.804
23.051.017
25.962.265
35.115.998
39.759.394
40.953.170
Total Expenses - EUR
14.089.735
11.609.607
9.750.387
13.422.789
22.543.974
22.368.800
25.534.944
34.542.003
38.049.294
38.798.302
Gross Profit/Loss - EUR
552.556
115.347
179.542
213.630
1.229.830
682.217
427.321
573.995
1.710.099
2.154.868
Net Profit/Loss - EUR
470.791
86.342
67.869
166.424
1.052.271
564.081
338.284
485.524
1.439.226
1.857.784
Employees
153
155
136
170
210
238
231
229
229
231
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 -1.9%, from 37.554.756 euro in the year 2023, to 36.646.497 euro in 2024.
The Net Profit increased by 426.601 euro, from 1.439.226 euro in 2023, to 1.857.784 in the last year.
Check the financial reports for the company - Cml.ro Srl
Financial Rating - CML.RO SRL
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Prob. of insolvency - Cml.ro Srl
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Financial Reports - Cml.ro Srl
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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
15.138.699 euro in 2024 which includes Inventories of
4.053.809 euro, Receivables of
10.461.763 euro and cash availability of
623.127 euro.
The company's Equity was valued at
6.097.609 euro, while total Liabilities amounted to
17.619.875 euro.
Equity increased by 1.375.304 euro, from 4.748.845 euro in 2023, to 6.097.609 in 2024.
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