Financial results - CML STEEL SRL

Financial Summary - Cml Steel Srl
Unique identification code: 36176491
Registration number: J16/1151/2016
Nace: 4673
Sales - Ron
2.229.204
Net Profit - Ron
129.993
Employees
15
Open Account
Company Cml Steel Srl with Fiscal Code 36176491 recorded a turnover of 2024 of 2.229.204, with a net profit of 129.993 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cml Steel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.154 4.794 3.896 548 0 380.611 855.354 1.882.465 2.229.204
Total Income - EUR - 1.154 4.794 3.896 548 0 380.612 892.796 1.923.132 2.256.862
Total Expenses - EUR - 60 118 99 78 75 301.329 874.434 1.896.526 2.105.588
Gross Profit/Loss - EUR - 1.094 4.676 3.797 470 -75 79.283 18.362 26.606 151.274
Net Profit/Loss - EUR - 1.059 4.532 3.680 453 -75 75.934 10.835 18.184 129.993
Employees - 0 0 0 0 0 3 4 9 15
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 19.1%, from 1.882.465 euro in the year 2023, to 2.229.204 euro in 2024. The Net Profit increased by 111.910 euro, from 18.184 euro in 2023, to 129.993 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cml Steel Srl - CUI 36176491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 57 0 0 0 0 5.336 19.676 45.893 40.835
Current Assets - 1.047 7.517 10.991 11.192 10.905 198.111 247.773 507.043 1.054.318
Inventories - 0 0 0 0 0 144.675 153.960 278.281 684.402
Receivables - 0 0 143 137 134 52.883 82.759 225.111 365.444
Cash - 1.047 7.517 10.848 11.055 10.771 553 11.054 3.651 4.472
Shareholders Funds - 1.104 5.207 8.792 9.075 8.828 84.566 95.664 113.557 241.641
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 2.309 2.200 2.117 2.077 118.881 171.785 439.379 853.732
Income in Advance - 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.054.318 euro in 2024 which includes Inventories of 684.402 euro, Receivables of 365.444 euro and cash availability of 4.472 euro.
The company's Equity was valued at 241.641 euro, while total Liabilities amounted to 853.732 euro. Equity increased by 128.718 euro, from 113.557 euro in 2023, to 241.641 in 2024.

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