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Financial results - CFM GRUP EXPERT CONSULTING S.R.L.

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Financial Summary - Cfm Grup Expert Consulting S.r.l.
Unique identification code: 17649445
Registration number: J40/9892/2005
Nace: 6920
Sales - Ron
1.976
Net Profit - Ron
-6.486
Employees
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Company Cfm Grup Expert Consulting S.r.l. with Fiscal Code 17649445 recorded a turnover of 2024 of 1.976, with a net profit of -6.486 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cfm Grup Expert Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 248 0 3.223 47.571 6.741 11.248 10.565 5.496 1.976
Total Income - EUR - 248 0 3.223 48.046 7.517 11.250 10.569 5.497 1.976
Total Expenses - EUR - 1.551 2.036 1.271 3.388 2.315 3.700 10.186 7.691 8.418
Gross Profit/Loss - EUR - -1.304 -2.036 1.953 44.658 5.202 7.550 384 -2.194 -6.442
Net Profit/Loss - EUR - -1.311 -2.036 1.856 43.302 4.948 7.212 67 -2.194 -6.486
Employees - 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -63.8%, from 5.496 euro in the year 2023, to 1.976 euro in 2024.
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 - Cfm Grup Expert Consulting S.r.l. - CUI 17649445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 138 136 133 131 858 1.093 1.096 1.093 1.745
Current Assets - 1.352 2.001 2.514 48.098 48.916 52.828 49.079 45.171 44.446
Inventories - 1.039 1.395 1.369 987 971 906 1.292 1.288 1.281
Receivables - 317 591 1.082 994 1.123 1.508 1.053 1.049 1.489
Cash - -4 14 62 46.118 46.822 50.413 46.735 42.834 41.677
Shareholders Funds - -17.562 -19.301 -17.091 26.542 -11.494 -4.027 -3.973 -6.155 -12.607
Social Capital - 134 131 129 126 124 121 122 121 121
Debts - 19.052 21.437 19.737 21.687 61.269 57.948 54.148 52.419 58.798
Income in Advance - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.446 euro in 2024 which includes Inventories of 1.281 euro, Receivables of 1.489 euro and cash availability of 41.677 euro.
The company's Equity was valued at -12.607 euro, while total Liabilities amounted to 58.798 euro. Equity decreased by -6.486 euro, from -6.155 euro in 2023, to -12.607 in 2024.
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