Financial results - CMV CUSTOM SOLUTIONS S.R.L.

Financial Summary - Cmv Custom Solutions S.r.l.
Unique identification code: 38068992
Registration number: J35/3383/2017
Nace: 4332
Sales - Ron
309.648
Net Profit - Ron
874
Employee
4
The most important financial indicators for the company Cmv Custom Solutions S.r.l. - Unique Identification Number 38068992: sales in 2023 was 309.648 euro, registering a net profit of 874 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cmv Custom Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.159 37.471 160.578 232.220 325.535 309.927 309.648
Total Income - EUR - - - 3.159 37.471 160.578 233.643 325.566 309.928 309.649
Total Expenses - EUR - - - 1.697 28.722 140.893 175.997 306.387 298.147 306.042
Gross Profit/Loss - EUR - - - 1.462 8.749 19.685 57.646 19.179 11.781 3.606
Net Profit/Loss - EUR - - - 1.430 8.375 18.105 55.373 16.706 9.108 874
Employees - - - 1 1 1 1 3 3 4
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 increased by 0.2%, from 309.927 euro in the year 2022, to 309.648 euro in 2023. The Net Profit decreased by -8.206 euro, from 9.108 euro in 2022, to 874 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cmv Custom Solutions S.r.l. - CUI 38068992

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 3.333 3.041 18.204 26.534 16.145 3.870
Current Assets - - - 2.280 7.448 19.942 135.952 109.121 121.287 121.333
Inventories - - - 0 564 23 67.481 45.274 39.097 47.281
Receivables - - - 2.119 359 12.023 24.514 22.913 40.243 46.902
Cash - - - 161 6.526 7.897 43.956 40.934 41.947 27.150
Shareholders Funds - - - 1.474 9.822 27.736 82.584 97.458 96.121 96.704
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 806 3.374 1.984 19.630 34.327 70.071 66.436
Income in Advance - - - 0 1.107 21.353 98.555 43.816 9.291 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.333 euro in 2023 which includes Inventories of 47.281 euro, Receivables of 46.902 euro and cash availability of 27.150 euro.
The company's Equity was valued at 96.704 euro, while total Liabilities amounted to 66.436 euro. Equity increased by 874 euro, from 96.121 euro in 2022, to 96.704 in 2023.

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