Company Cm Concept Line S.r.l. with Fiscal Code 46374917
recorded a turnover of 2024 of
7.639,
with a net profit of
-3.023
and having an average number of employees of
1.
The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cm Concept Line S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
1.348
7.682
7.639
Total Income - EUR
-
-
-
-
-
-
-
4.344
20.449
15.806
Total Expenses - EUR
-
-
-
-
-
-
-
4.117
18.122
18.693
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
227
2.328
-2.886
Net Profit/Loss - EUR
-
-
-
-
-
-
-
206
2.262
-3.023
Employees
-
-
-
-
-
-
-
1
1
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 company showed steady performance compared to the previous year.
The Net Profit decreased by -2.250 euro, from 2.262 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Cm Concept Line S.r.l.
Financial Rating - CM CONCEPT LINE S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Cm Concept Line S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Cm Concept Line S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Cm Concept Line S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Cm Concept Line S.r.l. - CUI 46374917
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
24.522
15.819
7.150
Current Assets
-
-
-
-
-
-
-
948
3.677
366
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
913
0
286
Cash
-
-
-
-
-
-
-
35
3.677
79
Shareholders Funds
-
-
-
-
-
-
-
247
2.508
-528
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
1.882
1.930
1.238
Income in Advance
-
-
-
-
-
-
-
23.341
15.057
6.806
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
"7721 - 7721"
CAEN Financial Year
7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
366 euro in 2024 which includes Inventories of
0 euro, Receivables of
286 euro and cash availability of
79 euro.
The company's Equity was valued at
-528 euro, while total Liabilities amounted to
1.238 euro.
Equity decreased by -3.023 euro, from 2.508 euro in 2023, to -528 in 2024.
The Debt Ratio was 16.5% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Cm Concept Line S.r.l.