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Financial results - CROITORIA MAMI ȘI COPIII - CMC S.R.L.

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Financial Summary - Croitoria Mami Și Copiii - Cmc S.r.l.
Unique identification code: 43508208
Registration number: J08/2845/2020
Nace: 1399
Sales - Ron
4.914
Net Profit - Ron
758
Employees
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Company Croitoria Mami Și Copiii - Cmc S.r.l. with Fiscal Code 43508208 recorded a turnover of 2024 of 4.914, with a net profit of 758 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Croitoria Mami Și Copiii - Cmc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.136 41.218 4.163 4.914
Total Income - EUR - - - - - - 67.824 94.830 6.167 6.131
Total Expenses - EUR - - - - - - 48.827 77.202 16.926 5.369
Gross Profit/Loss - EUR - - - - - - 18.998 17.629 -10.759 762
Net Profit/Loss - EUR - - - - - - 18.976 17.297 -10.801 758
Employees - - - - - - 4 4 1 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 increased by 18.7%, from 4.163 euro in the year 2023, to 4.914 euro in 2024. The Net Profit increased by 758 euro, from 0 euro in 2023, to 758 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 - Croitoria Mami Și Copiii - Cmc S.r.l. - CUI 43508208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 12.440 8.298 6.686 5.208
Current Assets - - - - - - 64.891 25.014 16.588 15.973
Inventories - - - - - - 16.309 15.541 15.537 14.554
Receivables - - - - - - 47.414 829 457 1.356
Cash - - - - - - 1.169 8.644 594 62
Shareholders Funds - - - - - - 18.935 13.020 2.180 2.926
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.661 3.669 5.959 4.634
Income in Advance - - - - - - 46.735 16.623 15.135 13.621
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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.973 euro in 2024 which includes Inventories of 14.554 euro, Receivables of 1.356 euro and cash availability of 62 euro.
The company's Equity was valued at 2.926 euro, while total Liabilities amounted to 4.634 euro. Equity increased by 758 euro, from 2.180 euro in 2023, to 2.926 in 2024. The Debt Ratio was 21.9% in the year 2024.
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