Company Cbm Office Team S.r.l. with Fiscal Code 29852620
recorded a turnover of 2024 of
223.482,
with a net profit of
10.939
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cbm Office Team S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
581
6.623
0
35.471
133.195
136.985
193.743
235.251
213.756
223.482
Total Income - EUR
581
6.636
0
42.032
133.196
137.035
193.897
235.507
214.265
225.441
Total Expenses - EUR
892
6.731
0
33.808
136.765
121.589
184.950
226.214
209.102
211.789
Gross Profit/Loss - EUR
-310
-96
0
8.224
-3.569
15.446
8.947
9.293
5.163
13.652
Net Profit/Loss - EUR
-328
-294
0
7.804
-4.901
14.179
7.049
7.293
3.346
10.939
Employees
0
0
0
1
1
2
3
2
3
2
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 5.1%, from 213.756 euro in the year 2023, to 223.482 euro in 2024.
The Net Profit increased by 7.612 euro, from 3.346 euro in 2023, to 10.939 in the last year.
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Financial Rating - CBM OFFICE TEAM S.R.L.
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Insolvency Probability
Financial Reports - Cbm Office Team S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cbm Office Team S.r.l. - CUI 29852620
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
1.902
425
2.648
5.579
7.965
19.311
24.687
Current Assets
2.667
2.485
2.443
10.416
16.125
32.526
66.795
74.251
80.350
80.940
Inventories
94
0
0
1.273
3.800
4.553
13.018
17.851
17.151
19.772
Receivables
465
2.322
2.282
6.188
8.301
12.562
46.067
35.545
53.273
50.683
Cash
2.108
163
160
2.956
4.024
15.411
7.711
20.855
9.925
10.486
Shareholders Funds
2.635
-24
-24
7.812
2.759
16.886
7.304
14.619
17.921
19.582
Social Capital
225
223
219
226
221
217
212
213
212
211
Debts
32
2.509
2.466
4.507
13.791
17.793
64.685
66.640
81.042
85.669
Income in Advance
0
0
0
0
0
496
386
957
699
449
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.940 euro in 2024 which includes Inventories of
19.772 euro, Receivables of
50.683 euro and cash availability of
10.486 euro.
The company's Equity was valued at
19.582 euro, while total Liabilities amounted to
85.669 euro.
Equity increased by 1.762 euro, from 17.921 euro in 2023, to 19.582 in 2024.
The Debt Ratio was 81.0% in the year 2024.
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