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
1.889.456
Net Profit - Ron
119.113
Employee
33
The most important financial indicators for the company C.m. Trust S.r.l. - Unique Identification Number 11711742: sales in 2023 was 1.889.456 euro, registering a net profit of 119.113 euro and having an average number of 33 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 - C.m. Trust S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 246.673 273.921 307.854 313.793 402.284 320.404 587.239 780.409 1.128.719 1.889.456
Total Income - EUR 257.327 371.389 397.086 314.072 380.604 354.505 566.464 773.568 1.138.979 1.810.450
Total Expenses - EUR 242.869 367.508 391.942 311.289 373.654 423.318 560.614 702.543 1.065.655 1.674.790
Gross Profit/Loss - EUR 14.458 3.881 5.144 2.784 6.949 -68.813 5.849 71.025 73.324 135.660
Net Profit/Loss - EUR 11.981 3.183 4.276 251 356 -68.813 5.849 65.711 61.790 119.113
Employees 17 28 25 15 18 22 26 31 32 33
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 67.9%, from 1.128.719 euro in the year 2022, to 1.889.456 euro in 2023. The Net Profit increased by 57.510 euro, from 61.790 euro in 2022, to 119.113 in the last year.

Check the financial reports for the company - C.m. Trust S.r.l.

Rating financiar

Financial Rating -
C.m. Trust S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
C.m. Trust S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
C.m. Trust S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
C.m. Trust S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.432 15.031 9.389 13.146 50.060 61.170 45.106 37.234 17.737 62.337
Current Assets 160.991 223.971 296.598 279.168 230.029 251.582 212.996 244.354 371.295 597.282
Inventories 97.545 198.018 265.283 247.242 200.012 219.023 191.947 193.567 206.130 150.799
Receivables 58.027 20.287 27.790 20.055 26.752 23.362 18.505 30.774 84.628 341.276
Cash 5.419 5.665 3.524 11.872 3.266 9.196 2.544 20.012 80.537 105.207
Shareholders Funds 5.486 121.156 124.196 122.102 112.596 41.347 106.996 170.335 206.230 290.798
Social Capital 45 112.486 111.339 109.455 107.446 105.365 165.388 161.721 162.222 161.731
Debts 192.070 139.156 189.947 170.213 167.493 271.405 151.106 111.253 182.801 368.821
Income in Advance 892 900 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 "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 597.282 euro in 2023 which includes Inventories of 150.799 euro, Receivables of 341.276 euro and cash availability of 105.207 euro.
The company's Equity was valued at 290.798 euro, while total Liabilities amounted to 368.821 euro. Equity increased by 85.193 euro, from 206.230 euro in 2022, to 290.798 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - C.m. Trust S.r.l.

Comments - C.m. Trust S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.