Financial results - CMV TERMOINSTAL SRL

Financial Summary - Cmv Termoinstal Srl
Unique identification code: 36930489
Registration number: J16/53/2017
Nace: 4322
Sales - Ron
444.282
Net Profit - Ron
213.844
Employee
24
The most important financial indicators for the company Cmv Termoinstal Srl - Unique Identification Number 36930489: sales in 2023 was 444.282 euro, registering a net profit of 213.844 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 37.157 0 0 26.985 102.252 125.854 444.282
Total Income - EUR - - - 37.157 0 0 26.985 102.252 126.209 444.283
Total Expenses - EUR - - - 24.934 7.883 44 28.442 99.382 114.421 225.996
Gross Profit/Loss - EUR - - - 12.222 -7.883 -44 -1.457 2.870 11.789 218.286
Net Profit/Loss - EUR - - - 11.856 -7.883 -80 -1.727 1.847 10.527 213.844
Employees - - - 0 2 0 7 17 17 24
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 254.1%, from 125.854 euro in the year 2022, to 444.282 euro in 2023. The Net Profit increased by 203.349 euro, from 10.527 euro in 2022, to 213.844 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cmv Termoinstal Srl - CUI 36930489

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 7 0 0 0 0 0 0
Current Assets - - - 12.699 3.799 3.645 8.256 16.882 43.160 276.173
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.189 0 0 0 13.087 30.812 256.638
Cash - - - 10.510 3.799 3.645 8.256 3.795 12.348 19.534
Shareholders Funds - - - 11.900 3.799 3.645 1.849 3.655 14.192 227.992
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 807 0 0 6.407 13.228 28.968 48.180
Income in Advance - - - 0 0 0 0 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.173 euro in 2023 which includes Inventories of 0 euro, Receivables of 256.638 euro and cash availability of 19.534 euro.
The company's Equity was valued at 227.992 euro, while total Liabilities amounted to 48.180 euro. Equity increased by 213.843 euro, from 14.192 euro in 2022, to 227.992 in 2023.

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