The most important financial indicators for the company Cfm Total Impex S.r.l. - Unique Identification Number 27815987:
sales in 2023 was
-
euro, registering a net profit of
-1.683
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Total Impex S.r.l. - CUI 27815987
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.436
18.043
15.426
13.055
11.159
9.484
7.873
6.298
4.914
3.499
Current Assets
71.727
85.146
84.266
82.840
80.718
79.155
77.319
75.604
75.433
74.865
Inventories
29.146
19.578
19.379
19.051
18.701
18.339
20.365
19.913
19.975
19.914
Receivables
1.955
4.007
3.966
3.899
3.828
3.754
1.367
1.336
1.340
1.280
Cash
40.626
61.561
60.921
59.890
58.189
57.062
55.588
54.355
54.118
53.671
Shareholders Funds
9.551
14.980
12.203
9.887
7.448
5.844
3.910
2.423
621
-1.064
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
82.612
88.209
87.489
86.008
84.430
82.794
81.282
79.480
79.726
79.428
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.865 euro in 2023 which includes Inventories of
19.914 euro, Receivables of
1.280 euro and cash availability of
53.671 euro.
The company's Equity was valued at
-1.064 euro, while total Liabilities amounted to
79.428 euro.
Equity decreased by -1.683 euro, from 621 euro in 2022, to -1.064 in 2023.
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Comments - Cfm Total Impex S.r.l.