Financial results - CFM GRUP-IMO S.R.L.

Financial Summary - Cfm Grup-Imo S.r.l.
Unique identification code: 14735800
Registration number: J2002005614408
Nace: 6812
Sales - Ron
9.633
Net Profit - Ron
3.919
Employees
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Company Cfm Grup-Imo S.r.l. with Fiscal Code 14735800 recorded a turnover of 2024 of 9.633, with a net profit of 3.919 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.726 63.861 8.845 0 0 0 936.947 418.794 9.669 9.633
Total Income - EUR 212.790 106.901 13.936 84.531 316.920 356.630 875.783 426.707 9.669 49.840
Total Expenses - EUR 211.726 106.347 46.214 42.637 286.856 250.759 695.754 310.587 12.553 45.275
Gross Profit/Loss - EUR 1.064 554 -32.278 41.894 30.064 105.871 180.030 116.120 -2.884 4.565
Net Profit/Loss - EUR 638 465 -32.419 41.894 30.059 105.871 171.718 112.493 -3.151 3.919
Employees 1 2 3 0 1 0 1 1 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 increased by 0.2%, from 9.669 euro in the year 2023, to 9.633 euro in 2024. The Net Profit increased by 3.919 euro, from 0 euro in 2023, to 3.919 in the last year.
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-Imo S.r.l. - CUI 14735800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.794 50.192 280.608 265.620 253.405 238.859 230.343 6.052 258.964 224.051
Current Assets 313.994 189.110 108.827 187.111 843.734 1.594.510 1.050.107 442.218 121.389 117.321
Inventories 51.422 43.422 47.340 134.694 640.043 1.356.916 621.737 159.879 7.753 7.285
Receivables 221.488 129.789 60.621 52.246 152.354 235.013 402.983 239.646 108.998 106.878
Cash 41.084 15.899 866 171 51.337 2.581 25.386 42.692 4.638 3.158
Shareholders Funds -10.562 -9.990 -39.582 3.038 33.038 138.283 306.934 330.455 288.723 266.234
Social Capital 229 227 2.881 2.828 2.773 2.721 2.660 2.669 2.660 1.640
Debts 351.351 249.292 429.018 449.693 1.064.101 1.695.086 973.515 117.814 91.629 75.138
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 "6812 - 6812"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.321 euro in 2024 which includes Inventories of 7.285 euro, Receivables of 106.878 euro and cash availability of 3.158 euro.
The company's Equity was valued at 266.234 euro, while total Liabilities amounted to 75.138 euro. Equity decreased by -20.876 euro, from 288.723 euro in 2023, to 266.234 in 2024.

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