Financial results - CMR STEEL CONSULTING S.R.L.

Financial Summary - Cmr Steel Consulting S.r.l.
Unique identification code: 41411500
Registration number: J2019009445402
Nace: 7020
Sales - Ron
391.335
Net Profit - Ron
8.204
Employees
1
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Company Cmr Steel Consulting S.r.l. with Fiscal Code 41411500 recorded a turnover of 2024 of 391.335, with a net profit of 8.204 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmr Steel Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.807 228.592 721.136 834.287 517.352 391.335
Total Income - EUR - - - - 25.816 228.833 721.458 841.171 529.262 393.569
Total Expenses - EUR - - - - 20.256 214.243 668.994 812.398 482.464 382.496
Gross Profit/Loss - EUR - - - - 5.559 14.590 52.464 28.773 46.798 11.073
Net Profit/Loss - EUR - - - - 5.301 12.302 45.394 20.618 41.463 8.204
Employees - - - - 1 2 2 1 2 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 decreased by -23.9%, from 517.352 euro in the year 2023, to 391.335 euro in 2024. The Net Profit decreased by -33.028 euro, from 41.463 euro in 2023, to 8.204 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 Steel Consulting S.r.l. - CUI 41411500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 516 4.219 10.651 9.163 12.297 8.482
Current Assets - - - - 9.852 26.795 192.545 423.423 345.339 448.589
Inventories - - - - 3.648 0 0 236.668 79.497 300.158
Receivables - - - - 212 23.552 116.113 176.742 247.500 112.521
Cash - - - - 5.991 3.244 76.432 9.810 18.139 33.699
Shareholders Funds - - - - 5.343 17.544 45.442 20.667 62.068 69.924
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.025 13.400 157.754 411.919 295.568 387.146
Income in Advance - - - - 0 71 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 448.589 euro in 2024 which includes Inventories of 300.158 euro, Receivables of 112.521 euro and cash availability of 33.699 euro.
The company's Equity was valued at 69.924 euro, while total Liabilities amounted to 387.146 euro. Equity increased by 8.204 euro, from 62.068 euro in 2023, to 69.924 in 2024.

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