Financial results - CFM SORTURI SRL

Financial Summary - Cfm Sorturi Srl
Unique identification code: 37701378
Registration number: J12/3359/2017
Nace: 4673
Sales - Ron
5.711
Net Profit - Ron
-7.990
Employees
1
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Company Cfm Sorturi Srl with Fiscal Code 37701378 recorded a turnover of 2024 of 5.711, with a net profit of -7.990 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cfm Sorturi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33.213 38.837 47.429 46.562 59.885 54.861 8.219 5.711
Total Income - EUR - - 33.213 38.837 47.429 46.562 59.885 54.861 8.219 5.711
Total Expenses - EUR - - 6.194 36.068 48.105 49.247 41.705 26.882 15.726 13.636
Gross Profit/Loss - EUR - - 27.019 2.769 -675 -2.685 18.180 27.979 -7.507 -7.925
Net Profit/Loss - EUR - - 26.657 2.380 -1.150 -3.106 17.599 27.430 -7.589 -7.990
Employees - - 2 7 9 7 7 4 2 1
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 -30.1%, from 8.219 euro in the year 2023, to 5.711 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 Sorturi Srl - CUI 37701378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 28.201 8.058 9.217 18.715 40.432 49.047 37.563 30.728
Inventories - - 0 0 0 756 17.117 16.656 16.605 16.512
Receivables - - 79 77 7.788 17.396 16.574 16.625 14.431 10.289
Cash - - 28.122 7.981 1.429 562 6.741 15.766 6.527 3.926
Shareholders Funds - - 26.745 2.483 1.286 -1.845 15.795 43.274 35.554 27.364
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 1.456 5.575 7.931 20.560 24.637 5.772 2.010 3.363
Income in Advance - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.728 euro in 2024 which includes Inventories of 16.512 euro, Receivables of 10.289 euro and cash availability of 3.926 euro.
The company's Equity was valued at 27.364 euro, while total Liabilities amounted to 3.363 euro. Equity decreased by -7.990 euro, from 35.554 euro in 2023, to 27.364 in 2024.

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