Financial results - CMV SILK SRL

Financial Summary - Cmv Silk Srl
Unique identification code: 37266584
Registration number: J40/3958/2017
Nace: 1413
Sales - Ron
111.468
Net Profit - Ron
22.414
Employee
4
The most important financial indicators for the company Cmv Silk Srl - Unique Identification Number 37266584: sales in 2023 was 111.468 euro, registering a net profit of 22.414 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cmv Silk Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.214 10.164 16.545 16.023 48.945 78.899 111.468
Total Income - EUR - - - 1.214 29.899 20.959 19.052 52.076 82.507 116.364
Total Expenses - EUR - - - 4.438 33.737 27.162 26.454 21.159 54.370 92.891
Gross Profit/Loss - EUR - - - -3.225 -3.838 -6.203 -7.403 30.917 28.137 23.473
Net Profit/Loss - EUR - - - -3.237 -3.939 -6.368 -7.550 30.475 27.387 22.414
Employees - - - 1 2 2 2 1 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 41.7%, from 78.899 euro in the year 2022, to 111.468 euro in 2023. The Net Profit decreased by -4.890 euro, from 27.387 euro in 2022, to 22.414 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cmv Silk Srl - CUI 37266584

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 21 21.761 17.735 14.322 11.142 8.305 8.067
Current Assets - - - 330 3.619 2.484 3.828 32.515 40.389 29.168
Inventories - - - 278 735 2.281 3.421 5.147 13.872 19.854
Receivables - - - 0 0 0 223 724 3.969 572
Cash - - - 52 2.884 203 184 26.644 22.548 8.742
Shareholders Funds - - - -3.194 -7.074 -13.306 -20.604 10.328 27.436 22.463
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.221 9.212 13.229 19.502 16.088 6.994 3.088
Income in Advance - - - 1.324 23.243 20.347 19.302 17.241 15.175 12.975
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.168 euro in 2023 which includes Inventories of 19.854 euro, Receivables of 572 euro and cash availability of 8.742 euro.
The company's Equity was valued at 22.463 euro, while total Liabilities amounted to 3.088 euro. Equity decreased by -4.890 euro, from 27.436 euro in 2022, to 22.463 in 2023. The Debt Ratio was 8.0% in the year 2023.

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