Financial results - CMP AUTOMOTIVE ANTIVIBRATION ROMANIA TOTAL S.R.L.

Financial Summary - Cmp Automotive Antivibration Romania Total S.r.l.
Unique identification code: 17861480
Registration number: J32/98/2006
Nace: 6420
Sales - Ron
959.324
Net Profit - Ron
16.698
Employees
27
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Company Cmp Automotive Antivibration Romania Total S.r.l. with Fiscal Code 17861480 recorded a turnover of 2024 of 959.324, with a net profit of 16.698 and having an average number of employees of 27. The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmp Automotive Antivibration Romania Total S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 356.682 377.130 391.773 529.409 566.068 538.726 529.571 573.359 713.796 959.324
Total Income - EUR 362.491 426.703 391.774 529.460 566.247 546.918 529.822 573.359 713.796 963.334
Total Expenses - EUR 349.205 392.972 372.920 511.828 536.402 510.344 500.390 533.264 650.732 942.522
Gross Profit/Loss - EUR 13.285 33.731 18.854 17.632 29.845 36.574 29.432 40.096 63.064 20.811
Net Profit/Loss - EUR 9.628 26.556 15.718 14.499 24.897 31.892 25.876 34.611 53.697 16.698
Employees 18 17 17 23 24 22 21 21 25 27
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 35.2%, from 713.796 euro in the year 2023, to 959.324 euro in 2024. The Net Profit decreased by -36.699 euro, from 53.697 euro in 2023, to 16.698 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 - Cmp Automotive Antivibration Romania Total S.r.l. - CUI 17861480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170.956 159.545 152.818 146.684 140.579 134.712 129.096 129.494 130.077 128.997
Current Assets 26.416 58.989 90.773 131.816 159.474 194.789 228.289 294.736 356.432 460.026
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.392 52.175 89.174 131.283 159.027 194.185 228.170 294.508 356.095 459.300
Cash 6.023 6.815 1.599 534 447 603 119 229 336 727
Shareholders Funds 165.218 190.089 202.589 213.370 234.134 261.588 281.663 317.149 369.884 384.515
Social Capital 256.067 253.456 249.167 244.594 239.858 235.310 230.092 230.806 230.106 228.820
Debts 32.374 29.045 41.221 66.105 68.327 68.440 77.527 107.809 117.483 205.252
Income in Advance 0 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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 460.026 euro in 2024 which includes Inventories of 0 euro, Receivables of 459.300 euro and cash availability of 727 euro.
The company's Equity was valued at 384.515 euro, while total Liabilities amounted to 205.252 euro. Equity increased by 16.698 euro, from 369.884 euro in 2023, to 384.515 in 2024.

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