Financial results - CMS CENTRAL DEVELOPMENT ENGINE S.R.L.

Financial Summary - Cms Central Development Engine S.r.l.
Unique identification code: 45472658
Registration number: J40/536/2022
Nace: 6201
Sales - Ron
41.320
Net Profit - Ron
33.032
Employee
1
The most important financial indicators for the company Cms Central Development Engine S.r.l. - Unique Identification Number 45472658: sales in 2023 was 41.320 euro, registering a net profit of 33.032 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cms Central Development Engine S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 43.541 41.320
Total Income - EUR - - - - - - - - 45.498 41.901
Total Expenses - EUR - - - - - - - - 2.198 8.514
Gross Profit/Loss - EUR - - - - - - - - 43.300 33.386
Net Profit/Loss - EUR - - - - - - - - 42.248 33.032
Employees - - - - - - - - 1 1
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 decreased by -4.8%, from 43.541 euro in the year 2022, to 41.320 euro in 2023. The Net Profit decreased by -9.088 euro, from 42.248 euro in 2022, to 33.032 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 Central Development Engine S.r.l. - CUI 45472658

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 2.409
Current Assets - - - - - - - - 46.259 41.667
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 35.077 303
Cash - - - - - - - - 11.182 41.363
Shareholders Funds - - - - - - - - 42.289 43.272
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 3.971 803
Income in Advance - - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.667 euro in 2023 which includes Inventories of 0 euro, Receivables of 303 euro and cash availability of 41.363 euro.
The company's Equity was valued at 43.272 euro, while total Liabilities amounted to 803 euro. Equity increased by 1.111 euro, from 42.289 euro in 2022, to 43.272 in 2023.

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