Financial results - CMS GLASS MACHINERY SRL

Financial Summary - Cms Glass Machinery Srl
Unique identification code: 17854067
Registration number: J03/1468/2005
Nace: 3320
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cms Glass Machinery Srl with Fiscal Code 17854067 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cms Glass Machinery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 1.735 0 0 0 0
Total Expenses - EUR 0 0 0 0 0 17.285 0 0 0 0
Gross Profit/Loss - EUR 0 0 0 0 0 -15.549 0 0 0 0
Net Profit/Loss - EUR 0 0 0 0 0 -15.596 0 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CMS GLASS MACHINERY SRL

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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 Glass Machinery Srl - CUI 17854067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.728 14.577 14.331 14.068 13.795 0 0 0 0 0
Current Assets 113.080 111.927 109.529 107.519 105.436 99.721 91.502 91.786 91.508 0
Inventories 4.082 4.040 3.972 3.899 3.823 0 0 0 0 0
Receivables 108.998 107.886 105.556 103.619 101.612 99.686 91.502 91.786 91.508 0
Cash 1 1 1 1 1 35 0 0 0 0
Shareholders Funds 71.778 71.046 69.844 68.562 67.234 50.363 49.246 49.399 49.249 -42.022
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.030 55.458 54.015 53.024 51.997 49.358 42.256 42.387 42.258 42.022
Income in Advance 0 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 "3320 - 3320"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -42.022 euro, while total Liabilities amounted to 42.022 euro. Equity decreased by -90.996 euro, from 49.249 euro in 2023, to -42.022 in 2024.

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