Financial results - CMS ELECTRO PARTNER SRL

Financial Summary - Cms Electro Partner Srl
Unique identification code: 35592576
Registration number: J2016000169245
Nace: 4664
Sales - Ron
53.064
Net Profit - Ron
39.558
Employees
1
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Company Cms Electro Partner Srl with Fiscal Code 35592576 recorded a turnover of 2024 of 53.064, with a net profit of 39.558 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cms Electro Partner Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 41.481 42.626 43.829 43.901 59.234 40.956 60.781 60.232 53.064
Total Income - EUR - 41.481 42.626 43.829 43.901 59.234 40.956 60.781 60.232 53.064
Total Expenses - EUR - 652 2.943 12.484 12.730 12.514 12.365 12.238 13.109 13.002
Gross Profit/Loss - EUR - 40.829 39.683 31.345 31.170 46.720 28.592 48.543 47.123 40.062
Net Profit/Loss - EUR - 39.585 38.649 30.907 30.731 46.173 28.182 47.947 46.533 39.558
Employees - 1 1 1 1 1 1 1 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 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 decreased by -11.4%, from 60.232 euro in the year 2023, to 53.064 euro in 2024. The Net Profit decreased by -6.715 euro, from 46.533 euro in 2023, to 39.558 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 Electro Partner Srl - CUI 35592576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 40 0 0 0 484 139 0 928 527
Current Assets - 40.070 41.586 34.554 35.011 49.078 31.409 51.327 48.871 42.436
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 25.008 16.199 20.163 9.070 2.631 5.111 -101 597 1.020
Cash - 15.062 25.386 14.391 25.940 46.447 26.298 51.428 48.274 41.415
Shareholders Funds - 39.629 38.702 30.959 30.782 46.223 28.231 47.996 46.582 39.617
Social Capital - 45 53 52 51 50 49 49 49 49
Debts - 481 2.883 3.594 4.228 3.338 3.318 3.331 3.216 3.346
Income in Advance - 0 0 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 "4664 - 4664"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.436 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.020 euro and cash availability of 41.415 euro.
The company's Equity was valued at 39.617 euro, while total Liabilities amounted to 3.346 euro. Equity decreased by -6.705 euro, from 46.582 euro in 2023, to 39.617 in 2024.

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