Financial statements Cms Auto
Revenue and profit of CMS AUTO
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
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Net sales | 37 509 107,98 | 37 538 951,37 | 36 954 686,07 | 48 168 205,71 | 46 313 204,75 | 56 323 850,61 |
Operating activity costs | 35 269 067,19 | 36 041 883,73 | 33 879 107,35 | 44 084 425,58 | 41 737 468,68 | 51 555 476,66 |
Sales profit | 2 240 040,79 | 1 497 067,64 | 3 075 578,72 | 4 083 780,13 | 4 575 736,07 | 4 768 373,95 |
Other operating income | 5 725,34 | 11 084,52 | 193 806,80 | 1 458 459,74 | 22 991,38 | 151 454,95 |
Other operating expenses | 135,96 | 88 323,04 | 1 195,05 | 14,91 | 4,84 | 1 535 763,93 |
Operating profit (loss) | 2 245 630,17 | 1 419 829,12 | 3 268 190,47 | 5 542 224,96 | 4 598 722,61 | 3 384 064,97 |
Gross profit (loss) | 2 505 784,09 | 1 479 152,12 | 3 608 235,31 | 5 842 753,33 | 4 922 408,87 | -4 365 553,08 |
Net profit (loss) | 2 030 253,09 | 1 173 246,12 | 2 926 683,31 | 4 973 634,33 | 4 012 688,87 | -5 769 884,08 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Sales Revenue - Revenue obtained from the sale of goods, products, or services during a given reporting period.li>
- Cost of Goods Sold - Costs directly related to the production or purchase of the products, goods, or services sold.
- Gross Profit from Sales - The difference between sales revenue and the cost of goods sold.
- Income Tax - The amount of income tax payable on gross profit in accordance with tax regulations.
- Net Profit - The profit after deducting all costs, including income tax.
- Amortization - Amortization is an accounting method used to gradually reduce the book value of a loan or intangible asset over a specific time frame. For loans, it involves distributing payments across the repayment period. When applied to assets, amortization functions similarly to depreciation.
- Employee Costs - Costs related to salaries, social benefits, and other employment-related expenses.
- Selling Costs - Costs related to sales activities, including expenses for advertising, marketing, transportation, etc.
- General Administrative Costs - Costs related to maintaining the company's operational activities, including administrative expenses.
- Operating Profit (EBIT) - Profit before deducting interest and taxes, calculated as the difference between revenue and operating costs.
- Financial Income - Income earned from financial activities, such as interest, dividends, and gains from securities.
- Financial Costs - Costs related to financial activities, such as interest on loans and losses from trading securities.
- Gross Profit - Profit before taxation, taking into account the company's operating and financial activities.
- Other Operating Income - Income related to operating activities that do not directly result from sales, such as the sale of assets.
- Other Operating Costs - Costs related to operating activities that are not directly tied to the core business, such as losses from the sale of assets.
- Interest Income - Income earned from interest on bank deposits, bonds, or other financial instruments.
- Interest Costs - Costs incurred from interest on loans, borrowings, or bonds.
- Earnings Per Share (EPS) -
- - Profit attributable to one common share, calculated as net profit divided by the number of shares.
- Profit Before Tax - Profit earned after accounting for all operating and financial costs, but before tax deduction.
- Gain on Sale of Assets - Profit earned from the sale of fixed assets or other components of the company's property.
- External Services Costs - Costs related to services provided by external entities, such as transportation, repair, or consulting services.
- Compensation and Penalty Costs - Costs incurred for the payment of compensation, contractual penalties, or other liabilities arising from court or administrative decisions.
- Grants and Subsidies - Income earned from grants, subsidies, or other forms of financial support received from the government or other institutions.
- Research and Development (R&D) Costs - Costs incurred for research and development activities aimed at innovation and improving products or services.
- Bank Fees and Commissions - Costs incurred for bank services, including account management, financial transaction processing, and other banking services.
- License Income - Income earned from granting licenses for the use of intellectual property rights, such as patents or trademarks.
- Promotion and Advertising Costs - Costs related to marketing activities, promotion, and advertising of products or services.