Financial results - CMV SILK SRL

Financial Summary - Cmv Silk Srl
Unique identification code: 37266584
Registration number: J2017003958403
Nace: 1421
Sales - Ron
144.672
Net Profit - Ron
16.766
Employees
4
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Company Cmv Silk Srl with Fiscal Code 37266584 recorded a turnover of 2024 of 144.672, with a net profit of 16.766 and having an average number of employees of 4. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmv Silk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.214 10.164 16.545 16.023 48.945 78.899 111.468 144.672
Total Income - EUR - - 1.214 29.899 20.959 19.052 52.076 82.507 116.364 148.265
Total Expenses - EUR - - 4.438 33.737 27.162 26.454 21.159 54.370 92.891 128.514
Gross Profit/Loss - EUR - - -3.225 -3.838 -6.203 -7.403 30.917 28.137 23.473 19.751
Net Profit/Loss - EUR - - -3.237 -3.939 -6.368 -7.550 30.475 27.387 22.414 16.766
Employees - - 1 2 2 2 1 3 4 4
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 30.5%, from 111.468 euro in the year 2023, to 144.672 euro in 2024. The Net Profit decreased by -5.523 euro, from 22.414 euro in 2023, to 16.766 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CMV SILK SRL

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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 - Cmv Silk Srl - CUI 37266584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21 21.761 17.735 14.322 11.142 8.305 8.067 4.488
Current Assets - - 330 3.619 2.484 3.828 32.515 40.389 29.168 58.834
Inventories - - 278 735 2.281 3.421 5.147 13.872 19.854 28.839
Receivables - - 0 0 0 223 724 3.969 572 28.632
Cash - - 52 2.884 203 184 26.644 22.548 8.742 1.362
Shareholders Funds - - -3.194 -7.074 -13.306 -20.604 10.328 27.436 22.463 22.933
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.221 9.212 13.229 19.502 16.088 6.994 3.088 21.013
Income in Advance - - 1.324 23.243 20.347 19.302 17.241 15.175 12.975 20.373
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.834 euro in 2024 which includes Inventories of 28.839 euro, Receivables of 28.632 euro and cash availability of 1.362 euro.
The company's Equity was valued at 22.933 euro, while total Liabilities amounted to 21.013 euro. Equity increased by 596 euro, from 22.463 euro in 2023, to 22.933 in 2024. The Debt Ratio was 32.7% in the year 2024.

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