Financial results - CMS ŞERMIN HOLDING S.R.L.

Financial Summary - Cms Şermin Holding S.r.l.
Unique identification code: 38549694
Registration number: J10/1395/2017
Nace: 3832
Sales - Ron
132.158
Net Profit - Ron
47.315
Employee
3
The most important financial indicators for the company Cms Şermin Holding S.r.l. - Unique Identification Number 38549694: sales in 2022 was 132.158 euro, registering a net profit of 47.315 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cms Şermin Holding S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 100.990 127.791 96.976 176.327 132.560 -
Total Income - EUR - - - 0 101.249 127.942 97.093 182.738 132.752 -
Total Expenses - EUR - - - 180 99.282 124.216 83.058 112.302 84.165 -
Gross Profit/Loss - EUR - - - -180 1.966 3.726 14.035 70.436 48.587 -
Net Profit/Loss - EUR - - - -180 954 2.447 13.064 68.828 47.459 -
Employees - - - 0 3 3 2 3 3 -
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 -25.1%, from 176.327 euro in the year 2021, to 132.560 euro in 2022. The Net Profit decreased by -21.583 euro, from 68.828 euro in 2021, to 47.459 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cms Şermin Holding S.r.l. - CUI 38549694

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 27 10.754 3.902 3.901 6.491 17.666 -
Current Assets - - - 34 10.137 12.505 34.888 107.228 175.137 -
Inventories - - - 0 8.235 4.646 9.586 11.506 23.632 -
Receivables - - - 0 788 3.597 354 13.751 21.885 -
Cash - - - 34 1.114 4.262 24.948 81.972 129.620 -
Shareholders Funds - - - -136 820 3.251 16.253 84.721 132.442 -
Social Capital - - - 44 43 42 41 40 41 -
Debts - - - 197 20.071 13.155 22.536 28.999 60.362 -
Income in Advance - - - 0 0 0 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.137 euro in 2022 which includes Inventories of 23.632 euro, Receivables of 21.885 euro and cash availability of 129.620 euro.
The company's Equity was valued at 132.442 euro, while total Liabilities amounted to 60.362 euro. Equity increased by 47.459 euro, from 84.721 euro in 2021, to 132.442 in 2022.

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