Financial results - C&M GEPROTIM S.R.L.

Financial Summary - C&M Geprotim S.r.l.
Unique identification code: 11546050
Registration number: J20/144/1999
Nace: 7111
Sales - Ron
62.710
Net Profit - Ron
-15.456
Employees
4
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Company C&M Geprotim S.r.l. with Fiscal Code 11546050 recorded a turnover of 2024 of 62.710, with a net profit of -15.456 and having an average number of employees of 4. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C&M Geprotim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.637 36.658 65.383 51.818 71.907 65.605 74.957 87.858 66.638 62.710
Total Income - EUR 56.890 37.054 65.431 51.989 83.028 71.038 86.496 88.398 67.189 65.958
Total Expenses - EUR 41.085 47.498 57.452 62.027 74.500 74.872 93.090 88.738 82.791 81.414
Gross Profit/Loss - EUR 15.805 -10.445 7.979 -10.038 8.529 -3.835 -6.594 -340 -15.602 -15.456
Net Profit/Loss - EUR 14.099 -10.815 7.325 -10.558 7.699 -4.493 -7.441 -1.206 -16.273 -15.456
Employees 4 4 4 4 4 4 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -5.4%, from 66.638 euro in the year 2023, to 62.710 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - C&M Geprotim S.r.l. - CUI 11546050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.868 60.026 49.710 66.170 50.374 56.161 48.207 42.479 33.805 32.845
Current Assets 64.872 42.042 60.724 35.027 51.519 38.707 39.751 54.839 18.124 11.624
Inventories 5 0 0 -1 -3 5 0 0 0 0
Receivables 14.203 1.378 9.090 9.564 6.576 11.556 9.407 13.066 10.703 6.071
Cash 50.664 40.664 51.634 25.464 44.947 27.146 30.343 41.774 7.422 5.553
Shareholders Funds 119.258 94.533 100.258 87.860 93.857 87.586 78.202 16.434 -854 -17.148
Social Capital 202 200 197 193 190 186 182 183 182 181
Debts 9.482 7.535 10.176 13.337 8.037 7.282 9.755 80.884 52.782 61.617
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7111 - 7111"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.624 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.071 euro and cash availability of 5.553 euro.
The company's Equity was valued at -17.148 euro, while total Liabilities amounted to 61.617 euro. Equity decreased by -16.299 euro, from -854 euro in 2023, to -17.148 in 2024.

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