Financial results - CMS BOX S.R.L.

Financial Summary - Cms Box S.r.l.
Unique identification code: 41168797
Registration number: J39/691/2019
Nace: 4531
Sales - Ron
22.592
Net Profit - Ron
2.266
Employee
The most important financial indicators for the company Cms Box S.r.l. - Unique Identification Number 41168797: sales in 2023 was 22.592 euro, registering a net profit of 2.266 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cms Box S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 7.666 9.506 14.346 12.901 22.592
Total Income - EUR - - - - - 7.666 9.701 16.129 12.901 22.592
Total Expenses - EUR - - - - - 6.267 8.124 12.658 10.331 19.951
Gross Profit/Loss - EUR - - - - - 1.398 1.577 3.472 2.570 2.641
Net Profit/Loss - EUR - - - - - 1.168 1.312 3.071 2.273 2.266
Employees - - - - - 0 1 1 1 0
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 75.7%, from 12.901 euro in the year 2022, to 22.592 euro in 2023. The Net Profit decreased by 0 euro, from 2.273 euro in 2022, to 2.266 in the last year.

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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 Box S.r.l. - CUI 41168797

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.388 5.958 8.966 3.988 9.075
Inventories - - - - - 0 118 18 48 0
Receivables - - - - - 0 0 231 2.108 6.001
Cash - - - - - 1.388 5.839 8.717 1.833 3.073
Shareholders Funds - - - - - 1.210 2.499 3.494 3.750 2.770
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 177 1.647 5.473 238 6.304
Income in Advance - - - - - 0 1.811 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.075 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.001 euro and cash availability of 3.073 euro.
The company's Equity was valued at 2.770 euro, while total Liabilities amounted to 6.304 euro. Equity decreased by -968 euro, from 3.750 euro in 2022, to 2.770 in 2023.

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