Financial results - CMS TAX SRL

Financial Summary - Cms Tax Srl
Unique identification code: 35388380
Registration number: J40/168/2016
Nace: 6920
Sales - Ron
583.468
Net Profit - Ron
158.051
Employees
2
Open Account
Company Cms Tax Srl with Fiscal Code 35388380 recorded a turnover of 2024 of 583.468, with a net profit of 158.051 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cms Tax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 295.388 594.223 559.985 397.472 356.564 508.314 365.912 585.405 583.468
Total Income - EUR - 295.388 661.429 562.190 419.849 388.826 528.761 381.940 606.049 600.713
Total Expenses - EUR - 228.149 380.520 352.764 441.590 325.793 246.919 221.649 247.239 417.761
Gross Profit/Loss - EUR - 67.239 280.908 209.426 -21.741 63.033 281.842 160.291 358.810 182.951
Net Profit/Loss - EUR - 56.482 235.956 203.827 -25.755 59.663 277.063 157.213 346.945 158.051
Employees - 1 2 2 0 0 0 0 2 2
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 0.2%, from 585.405 euro in the year 2023, to 583.468 euro in 2024. The Net Profit decreased by -186.955 euro, from 346.945 euro in 2023, to 158.051 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 Tax Srl - CUI 35388380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 301.624 732.008 1.159.472 1.191.376 1.321.554 1.128.370 1.197.085 1.465.933 1.728.609
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 190.818 343.601 590.626 573.717 594.734 421.434 454.728 823.166 950.807
Cash - 110.806 388.407 568.845 617.659 726.820 706.936 742.357 642.767 777.802
Shareholders Funds - 56.527 291.526 490.003 454.758 505.801 771.684 931.292 1.275.413 1.426.336
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 245.097 440.482 669.469 736.618 815.754 356.686 265.793 190.521 302.273
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.728.609 euro in 2024 which includes Inventories of 0 euro, Receivables of 950.807 euro and cash availability of 777.802 euro.
The company's Equity was valued at 1.426.336 euro, while total Liabilities amounted to 302.273 euro. Equity increased by 158.051 euro, from 1.275.413 euro in 2023, to 1.426.336 in 2024.

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