Financial results - MARKET CMA UTIL SRL

Financial Summary - Market Cma Util Srl
Unique identification code: 28368089
Registration number: J2011001050239
Nace: 4520
Sales - Ron
333.994
Net Profit - Ron
8.270
Employee
5
The most important financial indicators for the company Market Cma Util Srl - Unique Identification Number 28368089: sales in 2023 was 333.994 euro, registering a net profit of 8.270 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Market Cma Util Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 - 136.273 107.808 176.895 247.887 227.651 334.236 432.940 333.994
Total Income - EUR 0 - 136.273 108.472 176.916 248.004 274.107 348.926 461.458 372.639
Total Expenses - EUR 4.068 - 161.222 121.479 179.334 234.596 213.855 318.172 439.258 361.241
Gross Profit/Loss - EUR -4.068 - -24.949 -13.006 -2.418 13.407 60.252 30.753 22.201 11.398
Net Profit/Loss - EUR -4.068 - -26.307 -14.126 -4.228 10.877 57.876 27.617 18.213 8.270
Employees 0 - 2 3 3 4 4 6 6 5
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 decreased by -22.6%, from 432.940 euro in the year 2022, to 333.994 euro in 2023. The Net Profit decreased by -9.887 euro, from 18.213 euro in 2022, to 8.270 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Market Cma Util Srl - CUI 28368089

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57 - 6.847 14.684 33.022 55.177 61.651 68.450 118.995 143.855
Current Assets 232 - 24.262 34.093 28.753 59.341 62.235 104.416 154.650 149.733
Inventories 41 - 5.047 17.201 9.310 29.027 37.262 42.153 47.782 51.874
Receivables 181 - 17.769 16.196 14.422 27.705 23.382 56.914 90.578 85.181
Cash 10 - 1.447 697 5.021 2.609 1.591 5.349 16.290 12.678
Shareholders Funds -17.716 - -44.072 -49.775 -53.089 -41.184 17.473 44.702 62.551 65.477
Social Capital 45 - 45 44 43 42 41 40 41 40
Debts 18.005 - 75.831 99.190 115.491 155.305 107.016 128.754 211.685 228.701
Income in Advance 0 - 0 0 0 1.012 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.733 euro in 2023 which includes Inventories of 51.874 euro, Receivables of 85.181 euro and cash availability of 12.678 euro.
The company's Equity was valued at 65.477 euro, while total Liabilities amounted to 228.701 euro. Equity increased by 3.115 euro, from 62.551 euro in 2022, to 65.477 in 2023.

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