Financial results - CBM S.R.L.

Financial Summary - Cbm S.r.l.
Unique identification code: 37596736
Registration number: J2017001212088
Nace: 1071
Sales - Ron
152.316
Net Profit - Ron
11.497
Employees
6
Open Account
Company Cbm S.r.l. with Fiscal Code 37596736 recorded a turnover of 2024 of 152.316, with a net profit of 11.497 and having an average number of employees of 6. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cbm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 85 45.444 78.685 67.956 108.353 156.042 152.316
Total Income - EUR - - 0 5.124 53.040 89.128 83.502 123.142 163.649 152.627
Total Expenses - EUR - - 31 19.041 55.201 72.824 73.896 107.280 123.999 139.321
Gross Profit/Loss - EUR - - -31 -13.917 -2.161 16.305 9.605 15.862 39.651 13.306
Net Profit/Loss - EUR - - -31 -13.920 -2.616 15.775 9.010 14.923 38.323 11.497
Employees - - 0 3 3 4 4 4 5 6
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 -1.8%, from 156.042 euro in the year 2023, to 152.316 euro in 2024. The Net Profit decreased by -26.612 euro, from 38.323 euro in 2023, to 11.497 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cbm S.r.l.

Rating financiar

Financial Rating -
CBM S.R.L.

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

Financial Rating
Limite de plata

Payment Limits -
Cbm 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 -
Cbm S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cbm 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 - Cbm S.r.l. - CUI 37596736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 38.650 30.302 22.272 23.437 15.436 26.956 21.679
Current Assets - - 34 4.062 2.243 3.837 10.744 18.424 22.909 13.603
Inventories - - 0 3.346 1.132 618 2.475 3.748 1.427 5.745
Receivables - - 0 85 212 1.685 1.668 3.229 966 1.772
Cash - - 34 631 899 1.534 6.601 11.446 20.516 6.085
Shareholders Funds - - 13 -13.918 -16.264 -181 8.834 17.700 41.819 26.787
Social Capital - - 44 43 42 41 40 41 40 80
Debts - - 21 18.555 19.069 4.556 11.783 10.028 8.223 9.197
Income in Advance - - 0 38.074 29.740 21.733 13.974 6.717 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.603 euro in 2024 which includes Inventories of 5.745 euro, Receivables of 1.772 euro and cash availability of 6.085 euro.
The company's Equity was valued at 26.787 euro, while total Liabilities amounted to 9.197 euro. Equity decreased by -14.798 euro, from 41.819 euro in 2023, to 26.787 in 2024.

Risk Reports Prices

Reviews - Cbm S.r.l.

Comments - Cbm S.r.l.

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.