Financial results - CMM UTIL SERVICE S.R.L.

Financial Summary - Cmm Util Service S.r.l.
Unique identification code: 43960865
Registration number: J2021000579022
Nace: 4664
Sales - Ron
171.885
Net Profit - Ron
24.116
Employees
1
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Company Cmm Util Service S.r.l. with Fiscal Code 43960865 recorded a turnover of 2024 of 171.885, with a net profit of 24.116 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmm Util Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 65.964 151.819 153.814 171.885
Total Income - EUR - - - - - - 65.973 152.430 154.172 172.118
Total Expenses - EUR - - - - - - 43.969 113.607 136.920 143.038
Gross Profit/Loss - EUR - - - - - - 22.004 38.822 17.252 29.080
Net Profit/Loss - EUR - - - - - - 21.357 37.486 15.937 24.116
Employees - - - - - - 1 1 1 1
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 12.4%, from 153.814 euro in the year 2023, to 171.885 euro in 2024. The Net Profit increased by 8.267 euro, from 15.937 euro in 2023, to 24.116 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 - Cmm Util Service S.r.l. - CUI 43960865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.536 29.920 43.069 46.577
Current Assets - - - - - - 23.331 56.486 68.476 119.122
Inventories - - - - - - 14.807 45.701 57.466 67.301
Receivables - - - - - - 5.930 9.398 8.180 30.111
Cash - - - - - - 2.594 1.387 2.830 21.710
Shareholders Funds - - - - - - 21.398 58.951 74.709 98.407
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.469 27.503 36.889 62.336
Income in Advance - - - - - - 0 0 0 4.955
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.122 euro in 2024 which includes Inventories of 67.301 euro, Receivables of 30.111 euro and cash availability of 21.710 euro.
The company's Equity was valued at 98.407 euro, while total Liabilities amounted to 62.336 euro. Equity increased by 24.116 euro, from 74.709 euro in 2023, to 98.407 in 2024. The Debt Ratio was 37.6% in the year 2024.

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