Financial results - C.M.I. OIL CONSULT SRL

Financial Summary - C.m.i. Oil Consult Srl
Unique identification code: 32953293
Registration number: J13/554/2014
Nace: 4730
Sales - Ron
2.072.688
Net Profit - Ron
1.605
Employees
4
Open Account
Company C.m.i. Oil Consult Srl with Fiscal Code 32953293 recorded a turnover of 2024 of 2.072.688, with a net profit of 1.605 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.m.i. Oil Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.539.496 1.536.787 1.649.176 1.736.415 1.539.235 1.556.311 3.736.432 4.191.645 1.889.117 2.072.688
Total Income - EUR 1.541.427 1.537.094 1.685.499 1.898.154 1.562.513 1.563.046 3.762.959 4.268.157 2.047.082 2.087.766
Total Expenses - EUR 1.499.077 1.495.546 1.634.458 1.748.417 1.526.272 1.499.243 3.601.718 4.139.863 1.909.066 2.085.507
Gross Profit/Loss - EUR 42.350 41.548 51.041 149.737 36.241 63.802 161.241 128.294 138.015 2.259
Net Profit/Loss - EUR 36.702 35.252 43.333 128.476 29.102 54.538 139.100 109.162 114.561 1.605
Employees 5 5 5 4 3 3 3 3 3 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 increased by 10.3%, from 1.889.117 euro in the year 2023, to 2.072.688 euro in 2024. The Net Profit decreased by -112.316 euro, from 114.561 euro in 2023, to 1.605 in the last year.
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.i. Oil Consult Srl - CUI 32953293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.044 53.963 71.108 47.448 43.114 30.341 41.203 49.597 64.122 75.202
Current Assets 266.463 243.136 240.257 320.533 354.987 487.125 693.748 812.820 428.892 532.046
Inventories 39.542 70.378 49.726 6.666 29.074 62.263 17.626 11.900 86.545 23.629
Receivables 158.806 139.471 192.159 344.836 323.792 421.850 611.424 496.175 338.426 503.543
Cash 68.115 33.287 -1.628 -30.969 2.122 3.012 64.698 304.745 3.921 4.874
Shareholders Funds 78.268 113.361 154.798 280.433 304.104 352.897 480.331 495.403 115.143 104.389
Social Capital 45 490 503 494 485 496 485 487 485 482
Debts 211.238 183.738 156.567 87.548 93.997 164.568 254.620 367.014 377.870 516.188
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 532.046 euro in 2024 which includes Inventories of 23.629 euro, Receivables of 503.543 euro and cash availability of 4.874 euro.
The company's Equity was valued at 104.389 euro, while total Liabilities amounted to 516.188 euro. Equity decreased by -10.111 euro, from 115.143 euro in 2023, to 104.389 in 2024.

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