Financial results - CECMLV SRL

Financial Summary - Cecmlv Srl
Unique identification code: 18673158
Registration number: J24/783/2006
Nace: 8211
Sales - Ron
-
Net Profit - Ron
-935
Employees
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Company Cecmlv Srl with Fiscal Code 18673158 recorded a turnover of 2024 of - , with a net profit of -935 and having an average number of employees of - . The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cecmlv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.076 48.985 46.922 51.676 22.988 29.977 18.194 16.222 14.354 0
Total Income - EUR 48.304 48.989 47.079 51.681 22.988 29.977 18.194 16.222 14.348 0
Total Expenses - EUR 24.769 36.620 29.833 28.370 19.720 15.452 17.865 13.323 17.422 935
Gross Profit/Loss - EUR 23.535 12.368 17.246 23.310 3.267 14.524 328 2.900 -3.074 -935
Net Profit/Loss - EUR 22.085 11.389 16.775 22.794 3.037 14.240 147 2.746 -3.218 -935
Employees 3 3 4 3 3 2 2 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CECMLV SRL

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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 - Cecmlv Srl - CUI 18673158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.243 1.564 989 707 530 463 929 1.181 638 327
Current Assets 21.353 12.199 18.073 26.830 21.077 34.017 32.737 35.092 31.346 30.544
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.456 1.125 794 506 42 0 0 0 30.324 30.155
Cash 15.897 11.074 17.279 26.324 21.035 34.017 32.737 35.092 1.021 389
Shareholders Funds 22.527 11.826 17.205 23.216 3.451 33.187 32.597 35.297 31.972 30.859
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.068 1.937 1.856 4.321 18.156 1.293 1.068 976 12 12
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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.544 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.155 euro and cash availability of 389 euro.
The company's Equity was valued at 30.859 euro, while total Liabilities amounted to 12 euro. Equity decreased by -935 euro, from 31.972 euro in 2023, to 30.859 in 2024.

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