Financial results - CM PRO SILVA S.R.L.

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Financial Summary - Cm Pro Silva S.r.l.
Unique identification code: 42868128
Registration number: J31/362/2020
Nace: 4120
Sales - Ron
259.609
Net Profit - Ron
186.304
Employee
2
Open Account
The most important financial indicators for the company Cm Pro Silva S.r.l. - Unique Identification Number 42868128: sales in 2023 was 259.609 euro, registering a net profit of 186.304 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cm Pro Silva S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 27.620 229.783 259.609
Total Income - EUR - - - - - - 0 27.620 229.819 259.914
Total Expenses - EUR - - - - - - 752 16.441 67.301 44.169
Gross Profit/Loss - EUR - - - - - - -752 11.179 162.518 215.746
Net Profit/Loss - EUR - - - - - - -752 10.909 160.862 186.304
Employees - - - - - - 0 4 3 2
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 increased by 13.3%, from 229.783 euro in the year 2022, to 259.609 euro in 2023. The Net Profit increased by 25.930 euro, from 160.862 euro in 2022, to 186.304 in the last year.
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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 - Cm Pro Silva S.r.l. - CUI 42868128

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 109.717 21.202 0 0 - - - - - -
Current Assets - - - - - - 7.765 14.589 150.045 288.715
Inventories - - - - - - 5.162 0 1.151 7.883
Receivables - - - - - - 0 0 20 690
Cash - - - - - - 2.603 14.589 148.874 280.142
Shareholders Funds - - - - - - -711 10.213 171.107 356.893
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 8.476 4.376 141 41.539
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.715 euro in 2023 which includes Inventories of 7.883 euro, Receivables of 690 euro and cash availability of 280.142 euro.
The company's Equity was valued at 356.893 euro, while total Liabilities amounted to 41.539 euro. Equity increased by 186.304 euro, from 171.107 euro in 2022, to 356.893 in 2023.
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