Sabiedrība ar ierobežotu atbildību "CMC NORDIC" — Financial statements & reports

Name: Datreal.com Company Registry
Creator: Datreal.com
License: https://opendatacommons.org/licenses/by/1.0/

Income statement

Income statement
Year	Revenue	Inventory changes	Long-term investment expenses	Other operating income (by nature)	Material expenses	Labour expenses	Depreciation	Cost of goods sold	Gross profit	Selling expenses	Administrative expenses	Other operating income (by function)	Other operating expenses	Profit from equity investments	Other long-term investment income	Interest income	Investment revaluation	Interest expenses	Extraordinary income	Extraordinary expenses	Profit before taxes	Income tax provisions	Profit after taxes	Other taxes	Extraordinary dividends	Net profit
2024	1 774 131 €	-	-	-	-	-	-	1 451 808 €	322 323 €	0 €	265 116 €	0 €	1903 €	0 €	0 €	0 €	-	9722 €	-	-	45 582 €	3500 €	42 082 €	-	0 €	42 082 €
2023	1 412 989 €	-	-	-	-	-	-	1 064 318 €	348 671 €	0 €	328 871 €	0 €	1457 €	0 €	0 €	0 €	-	11 125 €	-	-	7218 €	8200 €	-982 €	-	0 €	-982 €

Year	Assets					Assets					Liabilities				Equity		Total liabilities & equity
Year	Cash	Securities	Receivables	Inventories	Total current assets	Investments	Intangible assets	Fixed assets	Total non-current assets	Total assets	Future housing repairs	Current liabilities	Non-current liabilities	Provisions	Capital	Total equity	Total liabilities & equity
2024	3173 €	0 €	254 602 €	23 586 €	281 361 €	0 €	0 €	21 781 €	21 781 €	303 142 €	-	234 770 €	3017 €	0 €	65 355 €	303 142 €	303 142 €
2023	1882 €	0 €	267 579 €	23 024 €	292 485 €	0 €	0 €	30 426 €	30 426 €	322 911 €	-	276 129 €	9510 €	0 €	37 272 €	322 911 €	322 911 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	-188 670 €	45.7%	13 770 €	24 160 €	8-11%
2023	-129 500 €	1.9%	22 590 €	44 930 €	90%
2022	-127 060 €	-	22 730 €	43 210 €	9