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СИ ЕМ ЕЛ БЪЛГАРИЯ АД

Company Information

UIC: 202096909
Legal Form: Акционерно дружество
Status: Active
Transliteration: CML Bulgaria AD
Capital: 50 001 BGN
Revenue: 40M - 100M BGN
Address: гр. София, р-н Панчарево, ул. Околовръстен път, 438, 1588
VAT Status: Registered
VAT Number: BG202096909
Registration Date: 26.06.2012
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: Търговска и производствена дейност в страната и чужбина, както и всяка друга дейност, незабранена със закон.

Activity Code (NACE): 46.63 - Търговия на едро с машини и оборудване за добива и строителството и части за тях

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue89 52482 55552 80137 52336 207
operating expenses86 06778 89550 88536 05634 867
personnel expenses6 8205 9584 7373 2792 938
accounting profit2 7163 3441 6531 143954
EBITDA3 5663 8322 0071 4121 138
tax272334165116102
profit2 4443 0101 4881 027852
total assets45 50855 44025 08119 08718 401
intangible assets266286307329350
tangible assets8 2528 4791 8061 6821 582
non-current assets8 5188 7652 1132 0111 932
accounts receivable4 61911 0355 9385 1825 153
current assets36 73746 30122 79816 93716 322
RATIOS2025202420232022202120202019
return on assets (ROA)5.375.435.935.384.63
return on equity (ROE)18.9228.7419.9417.1917.22
profit margin2.733.652.822.742.35
operating margin-----
current ratio247.57223.36165.56154.08154.96
equity ratio28.3818.8929.7531.3026.88
We use new AI technology for financial data collection, which may lead to errors. We recommend verifying the data in the original annual reports. If you notice an error, please report it here.
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Values are in thousands of BGN
Data based on 5 years
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