Financial results - CMS TILES S.R.L.

Financial Summary - Cms Tiles S.r.l.
Unique identification code: 42421790
Registration number: J2020004031400
Nace: 4333
Sales - Ron
59.830
Net Profit - Ron
26.130
Employees
1
Open Account
Company Cms Tiles S.r.l. with Fiscal Code 42421790 recorded a turnover of 2024 of 59.830, with a net profit of 26.130 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cms Tiles S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.376 10.282 38.084 50.096 59.830
Total Income - EUR - - - - - 8.376 10.282 38.084 50.096 59.866
Total Expenses - EUR - - - - - 3.209 9.990 17.672 28.179 33.227
Gross Profit/Loss - EUR - - - - - 5.167 291 20.411 21.917 26.639
Net Profit/Loss - EUR - - - - - 4.925 188 20.038 21.491 26.130
Employees - - - - - 0 1 1 2 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 20.1%, from 50.096 euro in the year 2023, to 59.830 euro in 2024. The Net Profit increased by 4.759 euro, from 21.491 euro in 2023, to 26.130 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 Tiles S.r.l. - CUI 42421790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 16 2.290 2.149 3.697 2.332
Current Assets - - - - - 5.108 3.417 18.979 24.254 25.698
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 392 13.964 392 792
Cash - - - - - 5.108 3.025 5.015 23.862 24.907
Shareholders Funds - - - - - 4.966 5.044 20.087 26.355 26.179
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 214 663 1.041 1.596 1.943
Income in Advance - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.698 euro in 2024 which includes Inventories of 0 euro, Receivables of 792 euro and cash availability of 24.907 euro.
The company's Equity was valued at 26.179 euro, while total Liabilities amounted to 1.943 euro. Equity decreased by -29 euro, from 26.355 euro in 2023, to 26.179 in 2024.

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