Financial results - CMR QUALITY SRL

Financial Summary - Cmr Quality Srl
Unique identification code: 30225250
Registration number: J12/1391/2012
Nace: 7120
Sales - Ron
254.284
Net Profit - Ron
111.082
Employees
4
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Company Cmr Quality Srl with Fiscal Code 30225250 recorded a turnover of 2024 of 254.284, with a net profit of 111.082 and having an average number of employees of 4. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmr Quality Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.999 100.383 190.023 144.549 247.236 207.123 131.921 161.760 185.652 254.284
Total Income - EUR 48.999 100.412 190.243 144.572 256.921 207.123 131.921 161.760 185.652 254.294
Total Expenses - EUR 33.091 37.572 57.029 50.145 126.071 110.604 95.894 104.201 113.696 135.736
Gross Profit/Loss - EUR 15.908 62.840 133.214 94.426 130.849 96.519 36.027 57.559 71.956 118.558
Net Profit/Loss - EUR 14.438 61.836 131.312 92.981 128.280 94.599 34.708 55.941 70.137 111.082
Employees 2 3 3 2 3 3 3 2 2 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 37.7%, from 185.652 euro in the year 2023, to 254.284 euro in 2024. The Net Profit increased by 41.337 euro, from 70.137 euro in 2023, to 111.082 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 - Cmr Quality Srl - CUI 30225250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.276 9.069 4.785 23.786 43.617 33.497 23.849 17.051 37.910 26.993
Current Assets 19.908 59.180 142.783 82.148 113.594 94.457 44.502 95.900 113.879 116.529
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.670 8.265 47.784 31.334 42.301 48.737 25.865 85.376 94.288 80.272
Cash 15.238 50.915 94.999 50.814 71.292 45.720 18.637 10.524 19.591 36.257
Shareholders Funds 33.691 61.890 131.365 93.032 128.331 94.649 34.756 55.990 70.185 111.130
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.494 6.359 16.203 12.902 28.880 34.155 33.594 56.961 81.604 32.392
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.529 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.272 euro and cash availability of 36.257 euro.
The company's Equity was valued at 111.130 euro, while total Liabilities amounted to 32.392 euro. Equity increased by 41.337 euro, from 70.185 euro in 2023, to 111.130 in 2024.

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