Financial results - CMS ALINCOLOREXPERT S.R.L.

Financial Summary - Cms Alincolorexpert S.r.l.
Unique identification code: 39533483
Registration number: J35/2150/2018
Nace: 4339
Sales - Ron
-
Net Profit - Ron
-663
Employees
Open Account
Company Cms Alincolorexpert S.r.l. with Fiscal Code 39533483 recorded a turnover of 2024 of - , with a net profit of -663 and having an average number of employees of - . The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cms Alincolorexpert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.378 9.070 8.852 0 0 0 0
Total Income - EUR - - - 5.378 9.071 8.852 0 0 0 0
Total Expenses - EUR - - - 5.506 10.182 11.043 611 11 39 663
Gross Profit/Loss - EUR - - - -128 -1.111 -2.191 -611 -11 -39 -663
Net Profit/Loss - EUR - - - -181 -1.202 -2.280 -611 -56 -39 -663
Employees - - - 1 1 1 0 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CMS ALINCOLOREXPERT S.R.L.

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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 - Cms Alincolorexpert S.r.l. - CUI 39533483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22 13 4 0 0 0 0
Current Assets - - - 1.827 3.134 3.202 3.414 3.106 6.998 6.959
Inventories - - - 0 0 1.551 1.516 1.521 1.516 1.508
Receivables - - - 272 0 1.633 1.580 1.585 1.581 1.572
Cash - - - 1.555 3.134 18 317 0 3.901 3.879
Shareholders Funds - - - -138 -1.338 -3.592 -4.123 -4.192 -4.219 -4.858
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.988 4.485 6.798 7.537 7.298 11.216 11.817
Income in Advance - - - 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.959 euro in 2024 which includes Inventories of 1.508 euro, Receivables of 1.572 euro and cash availability of 3.879 euro.
The company's Equity was valued at -4.858 euro, while total Liabilities amounted to 11.817 euro. Equity decreased by -663 euro, from -4.219 euro in 2023, to -4.858 in 2024.

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