Financial results - CMS SISTEME INTEGRATE SRL

Financial Summary - Cms Sisteme Integrate Srl
Unique identification code: 23349205
Registration number: J2008003104406
Nace: 8299
Sales - Ron
12.105
Net Profit - Ron
1.460
Employees
1
Open Account
Company Cms Sisteme Integrate Srl with Fiscal Code 23349205 recorded a turnover of 2024 of 12.105, with a net profit of 1.460 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cms Sisteme Integrate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.041 12.867 11.529 14.583 10.779 8.790 8.758 10.201 8.704 12.105
Total Income - EUR 11.041 12.867 11.529 14.646 10.779 8.790 8.758 10.201 8.704 12.308
Total Expenses - EUR 4.082 3.936 3.512 3.688 7.896 5.398 4.636 7.685 9.277 10.727
Gross Profit/Loss - EUR 6.959 8.931 8.017 10.958 2.883 3.393 4.123 2.516 -573 1.581
Net Profit/Loss - EUR 6.628 8.545 7.737 10.598 2.776 3.175 3.860 2.335 -651 1.460
Employees 1 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 increased by 39.9%, from 8.704 euro in the year 2023, to 12.105 euro in 2024. The Net Profit increased by 1.460 euro, from 0 euro in 2023, to 1.460 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 Sisteme Integrate Srl - CUI 23349205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155 0 0 0 0 0 0 0 0 0
Current Assets 50.437 45.793 33.167 38.209 14.723 12.569 11.099 8.253 5.936 5.008
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 4 0 4 0 0 0 0 1 1
Cash 50.437 45.789 33.167 38.205 14.723 12.569 11.099 8.253 5.935 5.007
Shareholders Funds 49.623 44.536 32.163 32.427 13.851 11.856 10.407 7.010 4.848 3.529
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 969 1.257 1.004 5.782 872 713 692 1.243 1.087 1.480
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.008 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 5.007 euro.
The company's Equity was valued at 3.529 euro, while total Liabilities amounted to 1.480 euro. Equity decreased by -1.293 euro, from 4.848 euro in 2023, to 3.529 in 2024.

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