Financial results - CFM INVESTIŢII S.R.L.

Financial Summary - Cfm Investiţii S.r.l.
Unique identification code: 19180255
Registration number: J28/406/2022
Nace: 7022
Sales - Ron
1.875.947
Net Profit - Ron
916.875
Employees
3
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Company Cfm Investiţii S.r.l. with Fiscal Code 19180255 recorded a turnover of 2024 of 1.875.947, with a net profit of 916.875 and having an average number of employees of 3. 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 - Cfm Investiţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.077 68.699 45.545 46.202 924.072 95.952 867.635 696.565 912.593 1.875.947
Total Income - EUR 9.077 68.699 50.067 190.670 933.641 339.714 907.918 738.075 924.031 1.966.773
Total Expenses - EUR 22.621 29.760 32.305 67.642 235.066 376.222 360.451 403.096 487.153 896.273
Gross Profit/Loss - EUR -13.544 38.938 17.761 123.028 698.575 -36.508 547.468 334.978 436.878 1.070.500
Net Profit/Loss - EUR -13.816 37.605 17.287 121.161 689.333 -37.481 539.488 329.058 398.447 916.875
Employees 0 1 1 2 3 3 3 3 4 3
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 106.7%, from 912.593 euro in the year 2023, to 1.875.947 euro in 2024. The Net Profit increased by 520.655 euro, from 398.447 euro in 2023, to 916.875 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 Investiţii S.r.l. - CUI 19180255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.043 160.989 158.687 424.380 853.852 1.130.383 1.133.110 1.490.285 1.439.337 2.064.025
Current Assets 4.578 71.349 47.689 8.053 365.243 310.423 819.200 1.373.332 1.980.017 2.820.348
Inventories 0 0 0 0 0 0 6.346 0 0 29.195
Receivables 4.012 63.868 42.742 6.253 356.950 271.083 806.210 1.365.386 1.962.648 2.778.119
Cash 565 7.481 4.946 1.800 8.293 39.340 6.644 7.946 17.369 13.034
Shareholders Funds 48.387 85.499 17.339 138.182 824.838 759.616 1.282.934 1.610.700 1.978.279 2.881.248
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 6.906 146.838 188.719 294.251 394.257 681.190 669.376 1.252.917 1.444.743 2.006.827
Income in Advance 327 323 318 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 "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 2.820.348 euro in 2024 which includes Inventories of 29.195 euro, Receivables of 2.778.119 euro and cash availability of 13.034 euro.
The company's Equity was valued at 2.881.248 euro, while total Liabilities amounted to 2.006.827 euro. Equity increased by 914.025 euro, from 1.978.279 euro in 2023, to 2.881.248 in 2024.

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