Financial results - CMYK TONER RECYCLING S.R.L.

Financial Summary - Cmyk Toner Recycling S.r.l.
Unique identification code: 46756186
Registration number: J17/1631/2022
Nace: 9511
Sales - Ron
37.528
Net Profit - Ron
12.851
Employees
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Company Cmyk Toner Recycling S.r.l. with Fiscal Code 46756186 recorded a turnover of 2024 of 37.528, with a net profit of 12.851 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 28.169 57.088 37.528
Total Income - EUR - - - - - - - 28.432 57.117 37.616
Total Expenses - EUR - - - - - - - 16.217 38.159 22.724
Gross Profit/Loss - EUR - - - - - - - 12.215 18.957 14.892
Net Profit/Loss - EUR - - - - - - - 11.541 16.375 12.851
Employees - - - - - - - 0 0 0
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 -33.9%, from 57.088 euro in the year 2023, to 37.528 euro in 2024. The Net Profit decreased by -3.432 euro, from 16.375 euro in 2023, to 12.851 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 Toner Recycling S.r.l. - CUI 46756186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 14.282 21.099 31.720
Inventories - - - - - - - 3.843 12.536 17.096
Receivables - - - - - - - 554 2.534 2.346
Cash - - - - - - - 9.886 6.029 12.278
Shareholders Funds - - - - - - - 11.582 20.845 30.193
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.701 254 1.527
Income in Advance - - - - - - - 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.720 euro in 2024 which includes Inventories of 17.096 euro, Receivables of 2.346 euro and cash availability of 12.278 euro.
The company's Equity was valued at 30.193 euro, while total Liabilities amounted to 1.527 euro. Equity increased by 9.464 euro, from 20.845 euro in 2023, to 30.193 in 2024.

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