Financial results - C.M. TRUST S.R.L.

Financial Summary - C.m. Trust S.r.l.
Unique identification code: 11711742
Registration number: J04/413/1998
Nace: 4120
Sales - Ron
1.338.474
Net Profit - Ron
146.259
Employees
36
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Company C.m. Trust S.r.l. with Fiscal Code 11711742 recorded a turnover of 2024 of 1.338.474, with a net profit of 146.259 and having an average number of employees of 36. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.m. Trust S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.921 307.854 313.793 402.284 320.404 587.239 780.409 1.128.719 1.889.456 1.338.474
Total Income - EUR 371.389 397.086 314.072 380.604 354.505 566.464 773.568 1.138.979 1.810.450 1.563.399
Total Expenses - EUR 367.508 391.942 311.289 373.654 423.318 560.614 702.543 1.065.655 1.674.790 1.397.919
Gross Profit/Loss - EUR 3.881 5.144 2.784 6.949 -68.813 5.849 71.025 73.324 135.660 165.480
Net Profit/Loss - EUR 3.183 4.276 251 356 -68.813 5.849 65.711 61.790 119.113 146.259
Employees 28 25 15 18 22 26 31 32 33 36
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 -28.8%, from 1.889.456 euro in the year 2023, to 1.338.474 euro in 2024. The Net Profit increased by 27.812 euro, from 119.113 euro in 2023, to 146.259 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. Trust S.r.l. - CUI 11711742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.031 9.389 13.146 50.060 61.170 45.106 37.234 17.737 62.337 143.810
Current Assets 223.971 296.598 279.168 230.029 251.582 212.996 244.354 371.295 597.282 652.909
Inventories 198.018 265.283 247.242 200.012 219.023 191.947 193.567 206.130 150.799 298.238
Receivables 20.287 27.790 20.055 26.752 23.362 18.505 30.774 84.628 341.276 305.428
Cash 5.665 3.524 11.872 3.266 9.196 2.544 20.012 80.537 105.207 49.243
Shareholders Funds 121.156 124.196 122.102 112.596 41.347 106.996 170.335 206.230 290.798 372.627
Social Capital 112.486 111.339 109.455 107.446 105.365 165.388 161.721 162.222 161.731 160.827
Debts 139.156 189.947 170.213 167.493 271.405 151.106 111.253 182.801 368.821 424.093
Income in Advance 900 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 "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 652.909 euro in 2024 which includes Inventories of 298.238 euro, Receivables of 305.428 euro and cash availability of 49.243 euro.
The company's Equity was valued at 372.627 euro, while total Liabilities amounted to 424.093 euro. Equity increased by 83.454 euro, from 290.798 euro in 2023, to 372.627 in 2024.

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