2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 0 | 0 | 0 | 21.755 | 0 | 0 | 0 | 33.021 | 36.737 |
Total Income - EUR | 166 | 2.597 | 1.006 | 11 | 22.249 | 0 | 0 | 0 | 33.021 | 36.759 |
Total Expenses - EUR | 228 | 2.723 | 1.104 | 437 | 862 | 0 | 0 | 55 | 5.690 | 1.821 |
Gross Profit/Loss - EUR | -62 | -125 | -98 | -426 | 21.387 | 0 | 0 | -55 | 27.331 | 34.938 |
Net Profit/Loss - EUR | -62 | -125 | -98 | -426 | 20.734 | 0 | 0 | -55 | 26.632 | 29.330 |
Employees | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Cmcm Investiţii Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 309 | 306 |
Current Assets | 272.522 | 277.313 | 275.410 | 293.327 | 287.458 | 281.892 | 276.548 | 14.888 | 40.002 | 35.364 |
Inventories | 271.969 | 276.834 | 275.016 | 270.362 | 265.400 | 260.260 | 255.327 | 0 | 0 | 0 |
Receivables | 0 | 0 | 0 | 22.649 | 19.759 | 19.377 | 19.009 | 14.884 | 39.901 | 35.121 |
Cash | 552 | 479 | 395 | 316 | 2.299 | 2.254 | 2.212 | 3 | 101 | 243 |
Shareholders Funds | -4.378 | -4.540 | -4.591 | -4.940 | 15.885 | 15.577 | 15.282 | 14.888 | 29.069 | 31.470 |
Social Capital | 1.575 | 1.588 | 1.572 | 1.546 | 1.517 | 1.488 | 1.460 | 1.427 | 1.480 | 1.476 |
Debts | 277.206 | 282.161 | 280.307 | 298.267 | 271.574 | 266.314 | 261.266 | 0 | 10.933 | 3.894 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "6810 - 6810" | |||||||||
CAEN Financial Year | 6831 |
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