The most important financial indicators for the company Cms Chemicals & Business S.r.l. - Unique Identification Number 44189980:
sales in 2023 was
184.802
euro, registering a net profit of
43.893
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 72.2%, from 107.652 euro in the year 2022, to 184.802 euro in 2023.
The Net Profit increased by 19.563 euro, from 24.404 euro in 2022, to 43.893 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
13
5.848
24.738
Current Assets
-
-
-
-
-
-
-
3.816
24.887
78.038
Inventories
-
-
-
-
-
-
-
144
9.195
8.279
Receivables
-
-
-
-
-
-
-
3.355
9.114
59.436
Cash
-
-
-
-
-
-
-
317
6.578
10.323
Shareholders Funds
-
-
-
-
-
-
-
-7.691
16.689
49.958
Social Capital
-
-
-
-
-
-
-
5.054
5.069
5.054
Debts
-
-
-
-
-
-
-
11.519
14.046
52.818
Income in Advance
-
-
-
-
-
-
-
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
"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
78.038 euro in 2023 which includes Inventories of
8.279 euro, Receivables of
59.436 euro and cash availability of
10.323 euro.
The company's Equity was valued at
49.958 euro, while total Liabilities amounted to
52.818 euro.
Equity increased by 33.319 euro, from 16.689 euro in 2022, to 49.958 in 2023.
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Comments - Cms Chemicals & Business S.r.l.