Financial results - CMYK S.R.L.

Financial Summary - Cmyk S.r.l.
Unique identification code: 15156114
Registration number: J12/166/2003
Nace: 1813
Sales - Ron
41.477
Net Profit - Ron
10.981
Employees
1
Open Account
Company Cmyk S.r.l. with Fiscal Code 15156114 recorded a turnover of 2024 of 41.477, with a net profit of 10.981 and having an average number of employees of 1. The company operates in the field of Servicii pregătitoare pentru pretipărire having the NACE code 1813.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.087 222.993 229.227 177.370 108.522 115.947 69.181 30.763 49.494 41.477
Total Income - EUR 199.097 227.830 229.228 179.940 108.775 116.098 69.727 35.778 58.094 41.477
Total Expenses - EUR 194.222 227.595 224.698 177.824 160.065 111.466 67.445 25.306 39.497 30.082
Gross Profit/Loss - EUR 4.875 234 4.531 2.116 -51.290 4.631 2.282 10.472 18.597 11.396
Net Profit/Loss - EUR 4.086 197 2.248 317 -52.376 3.465 1.662 10.153 18.099 10.981
Employees 2 2 2 0 2 1 1 1 1 1
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 -15.7%, from 49.494 euro in the year 2023, to 41.477 euro in 2024. The Net Profit decreased by -7.017 euro, from 18.099 euro in 2023, to 10.981 in the last year.
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 - Cmyk S.r.l. - CUI 15156114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.024 44.686 42.418 40.274 33.351 26.836 27.723 25.290 23.263 232
Current Assets 88.147 93.583 89.541 73.360 69.655 107.464 98.629 109.604 115.151 104.879
Inventories 0 0 0 1.314 0 0 202 865 1.026 0
Receivables 87.414 81.047 74.990 69.694 67.221 104.856 95.703 95.718 110.526 101.684
Cash 733 12.536 14.551 2.353 2.434 2.608 2.724 13.021 3.600 3.195
Shareholders Funds 41.209 40.999 42.459 41.996 -13.043 16.933 17.867 24.325 42.350 30.393
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.962 122.583 114.384 96.065 128.477 117.368 108.485 110.569 96.064 74.718
Income in Advance 0 0 0 0 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 "1813 - 1813"
CAEN Financial Year 1813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.879 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.684 euro and cash availability of 3.195 euro.
The company's Equity was valued at 30.393 euro, while total Liabilities amounted to 74.718 euro. Equity decreased by -11.721 euro, from 42.350 euro in 2023, to 30.393 in 2024.

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