Company Cml Sistem Srl with Fiscal Code 29914952
recorded a turnover of 2024 of
149.359,
with a net profit of
-5.085
and having an average number of employees of
4.
The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cml Sistem Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.685
48.933
-
-
-
68.219
71.542
102.400
77.008
149.359
Total Income - EUR
36.685
48.933
-
-
-
68.219
71.542
102.400
77.008
149.359
Total Expenses - EUR
21.725
26.199
-
-
-
121.858
73.839
115.475
69.789
149.963
Gross Profit/Loss - EUR
14.960
22.735
-
-
-
-53.638
-2.296
-13.074
7.219
-604
Net Profit/Loss - EUR
13.859
22.136
-
-
-
-54.321
-3.011
-14.098
6.475
-5.085
Employees
4
5
-
-
-
6
6
5
5
4
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 increased by 95.0%, from 77.008 euro in the year 2023, to 149.359 euro in 2024.
The Net Profit decreased by -6.439 euro, from 6.475 euro in 2023, to 0 in the last year.
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Financial Reports - Cml Sistem Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cml Sistem Srl - CUI 29914952
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.747
6.685
-
-
-
1.412
1.381
1.385
1.381
2.383
Current Assets
63.743
85.134
-
-
-
53.385
47.110
22.164
61.397
24.565
Inventories
1.678
0
-
-
-
0
5.490
0
28.764
0
Receivables
6.745
6.676
-
-
-
18.555
16.216
18.306
26.961
10.813
Cash
55.320
78.458
-
-
-
34.831
25.404
3.858
5.672
13.752
Shareholders Funds
67.924
89.367
-
-
-
44.777
40.773
-2.015
4.466
-643
Social Capital
45
45
-
-
-
41
40
41
40
40
Debts
3.566
2.451
-
-
-
10.020
7.718
25.564
58.312
27.592
Income in Advance
0
0
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4333 - 4333"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.565 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.813 euro and cash availability of
13.752 euro.
The company's Equity was valued at
-643 euro, while total Liabilities amounted to
27.592 euro.
Equity decreased by -5.085 euro, from 4.466 euro in 2023, to -643 in 2024.
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