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Financial results - CENTRUL DE MONITORIZARE A INFORMATIILOR ECONOMICE SRL

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Financial Summary - Centrul De Monitorizare A Informatiilor Economice
Unique identification code: 38137472
Registration number: J06/1022/2017
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-98
Employees
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Company Centrul De Monitorizare A Informatiilor Economice with Fiscal Code 38137472 recorded a turnover of 2024 of - , with a net profit of -98 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Monitorizare A Informatiilor Economice

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 263 1.311 3.582 197.155 241.222 6.370 101 0
Total Income - EUR - - 263 1.311 5.268 213.023 247.995 12.758 5.560 2.652
Total Expenses - EUR - - 15 959 3.431 169.168 204.913 128.538 14.295 2.750
Gross Profit/Loss - EUR - - 248 352 1.837 43.855 43.081 -115.780 -8.734 -98
Net Profit/Loss - EUR - - 240 313 1.732 42.006 40.959 -115.844 -8.735 -98
Employees - - 0 1 1 5 7 6 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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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 - Centrul De Monitorizare A Informatiilor Economice - CUI 38137472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 23.826 16.525 138.141 4.697 2.019
Current Assets - - 1.189 5.471 63.331 141.007 175.455 104.051 52.839 49.303
Inventories - - 908 1.115 16.268 112.417 146.240 42.796 36.130 32.678
Receivables - - 263 0 45.049 28.102 28.948 60.640 16.493 16.401
Cash - - 18 4.356 2.014 488 268 615 217 225
Shareholders Funds - - 283 591 2.314 44.275 84.252 -31.330 -51.028 -50.841
Social Capital - - 44 43 44 43 42 43 42 42
Debts - - 905 4.880 20.557 96.732 91.203 263.334 103.867 100.144
Income in Advance - - 0 0 40.460 23.826 16.525 10.188 4.697 2.019
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.303 euro in 2024 which includes Inventories of 32.678 euro, Receivables of 16.401 euro and cash availability of 225 euro.
The company's Equity was valued at -50.841 euro, while total Liabilities amounted to 100.144 euro. Equity decreased by -98 euro, from -51.028 euro in 2023, to -50.841 in 2024. The Debt Ratio was 195.1% in the year 2024.
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