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Financial results - CMS CHEMICALS & BUSINESS S.R.L.

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Financial Summary - Cms Chemicals & Business S.r.l.
Unique identification code: 44189980
Registration number: J13/1434/2021
Nace: 4675
Sales - Ron
309.418
Net Profit - Ron
43.739
Employees
2
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Company Cms Chemicals & Business S.r.l. with Fiscal Code 44189980 recorded a turnover of 2024 of 309.418, with a net profit of 43.739 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cms Chemicals & Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.416 107.652 184.802 309.418
Total Income - EUR - - - - - - 23.448 107.667 184.802 312.202
Total Expenses - EUR - - - - - - 35.715 81.576 139.148 260.766
Gross Profit/Loss - EUR - - - - - - -12.267 26.091 45.653 51.436
Net Profit/Loss - EUR - - - - - - -12.744 24.404 43.893 43.739
Employees - - - - - - 1 1 1 2
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 68.4%, from 184.802 euro in the year 2023, to 309.418 euro in 2024. The Net Profit increased by 92 euro, from 43.893 euro in 2023, to 43.739 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 - Cms Chemicals & Business S.r.l. - CUI 44189980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 13 5.848 24.738 24.821
Current Assets - - - - - - 3.816 24.887 78.038 114.688
Inventories - - - - - - 144 9.195 8.279 10.743
Receivables - - - - - - 3.355 9.114 59.436 88.524
Cash - - - - - - 317 6.578 10.323 15.422
Shareholders Funds - - - - - - -7.691 16.689 49.958 49.770
Social Capital - - - - - - 5.054 5.069 5.054 5.026
Debts - - - - - - 11.519 14.046 52.818 89.739
Income in Advance - - - - - - 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.688 euro in 2024 which includes Inventories of 10.743 euro, Receivables of 88.524 euro and cash availability of 15.422 euro.
The company's Equity was valued at 49.770 euro, while total Liabilities amounted to 89.739 euro. Equity increased by 92 euro, from 49.958 euro in 2023, to 49.770 in 2024.
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