Financial results - CMT TOUCEDO S.R.L.

Financial Summary - Cmt Toucedo S.r.l.
Unique identification code: 40837729
Registration number: J34/352/2019
Nace: 7022
Sales - Ron
2.804
Net Profit - Ron
-5.312
Employees
Open Account
Company Cmt Toucedo S.r.l. with Fiscal Code 40837729 recorded a turnover of 2024 of 2.804, with a net profit of -5.312 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmt Toucedo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 38.546 219.579 249.564 123.022 11.770 2.804
Total Income - EUR - - - - 38.750 219.671 267.693 132.821 47.360 2.804
Total Expenses - EUR - - - - 32.182 88.630 226.690 129.159 64.326 8.117
Gross Profit/Loss - EUR - - - - 6.568 131.040 41.003 3.662 -16.966 -5.312
Net Profit/Loss - EUR - - - - 5.406 126.662 38.506 2.615 -17.392 -5.312
Employees - - - - 0 10 9 2 1 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. In the last year of activity, the sales decreased by -76.0%, from 11.770 euro in the year 2023, to 2.804 euro in 2024.
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 - Cmt Toucedo S.r.l. - CUI 40837729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 43.175 31.767 23.025 40.501 66.136 93.329
Current Assets - - - - 18.296 96.531 169.200 158.236 127.061 137.969
Inventories - - - - 17.982 72 12.716 25.721 6.101 6.086
Receivables - - - - 0 54.257 103.491 109.831 119.382 119.174
Cash - - - - 314 42.202 52.992 22.683 1.578 12.709
Shareholders Funds - - - - 5.448 132.007 167.586 170.721 152.811 146.645
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 56.023 -3.709 24.639 28.016 40.386 84.653
Income in Advance - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.969 euro in 2024 which includes Inventories of 6.086 euro, Receivables of 119.174 euro and cash availability of 12.709 euro.
The company's Equity was valued at 146.645 euro, while total Liabilities amounted to 84.653 euro. Equity decreased by -5.312 euro, from 152.811 euro in 2023, to 146.645 in 2024.

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