Financial results - CMR ELECTROGET SRL

Financial Summary - Cmr Electroget Srl
Unique identification code: 36131309
Registration number: J40/7450/2016
Nace: 4321
Sales - Ron
10.337
Net Profit - Ron
-6.620
Employee
2
The most important financial indicators for the company Cmr Electroget Srl - Unique Identification Number 36131309: sales in 2023 was 10.337 euro, registering a net profit of -6.620 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cmr Electroget Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.029 18.824 1.497 - 3.080 60.887 10.024 10.337
Total Income - EUR - - 1.029 18.849 1.499 - 4.114 60.887 10.024 10.337
Total Expenses - EUR - - 927 15.396 5.966 - 7.289 27.516 27.554 16.854
Gross Profit/Loss - EUR - - 101 3.453 -4.467 - -3.175 33.371 -17.530 -6.516
Net Profit/Loss - EUR - - 70 2.887 -4.482 - -3.218 32.775 -17.630 -6.620
Employees - - 1 1 1 - 1 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.4%, from 10.024 euro in the year 2022, to 10.337 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cmr Electroget Srl - CUI 36131309

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 5.135 4.311 - 3.346 1.996 1.313 730
Current Assets - - 1.503 32.419 11.451 - 2.487 21.686 31.350 31.747
Inventories - - 0 0 0 - 0 0 0 0
Receivables - - 0 13.571 1.497 - 1.488 20.981 31.218 27.283
Cash - - 1.503 18.848 9.954 - 998 705 132 4.465
Shareholders Funds - - 115 3.000 -1.537 - -18.053 15.122 -2.461 -9.073
Social Capital - - 45 44 43 - 41 40 41 40
Debts - - 1.388 34.554 17.299 - 23.886 8.560 35.125 41.551
Income in Advance - - 0 0 0 - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.747 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.283 euro and cash availability of 4.465 euro.
The company's Equity was valued at -9.073 euro, while total Liabilities amounted to 41.551 euro. Equity decreased by -6.620 euro, from -2.461 euro in 2022, to -9.073 in 2023.

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