The most important financial indicators for the company Cm Data Srl - Unique Identification Number 26977778:
sales in 2023 was
24.749
euro, registering a net profit of
-3.588
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cm Data Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
168.323
84.698
66.221
33.244
7.367
22.578
28.207
21.893
18.662
24.749
Total Income - EUR
168.325
84.698
66.221
33.252
7.383
22.925
28.223
21.974
18.664
26.196
Total Expenses - EUR
115.360
76.922
62.767
35.288
20.111
18.290
25.168
18.903
21.769
29.540
Gross Profit/Loss - EUR
52.965
7.776
3.454
-2.036
-12.728
4.635
3.056
3.071
-3.105
-3.344
Net Profit/Loss - EUR
44.424
6.499
2.789
-2.368
-12.802
4.407
2.782
2.872
-3.263
-3.588
Employees
3
3
0
0
2
1
1
0
0
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 33.0%, from 18.662 euro in the year 2022, to 24.749 euro in 2023.
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 Data Srl - CUI 26977778
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.521
15.784
17.054
16.765
8.721
6.173
3.660
1.716
2.579
2.933
Current Assets
39.700
21.405
11.027
8.775
7.787
10.719
9.109
15.983
12.776
8.818
Inventories
2.172
7.199
2.116
0
0
2.360
595
823
955
1.233
Receivables
6.412
5.810
5.312
5.636
6.031
5.068
4.424
7.997
7.754
8.707
Cash
31.115
8.395
3.599
3.139
1.757
3.291
4.091
7.163
4.067
-1.122
Shareholders Funds
44.478
31.832
24.804
21.059
7.871
12.125
8.149
8.712
5.476
1.872
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.744
5.357
3.277
4.481
8.638
4.854
4.905
9.058
9.879
9.879
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
"4333 - 4333"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.818 euro in 2023 which includes Inventories of
1.233 euro, Receivables of
8.707 euro and cash availability of
-1.122 euro.
The company's Equity was valued at
1.872 euro, while total Liabilities amounted to
9.879 euro.
Equity decreased by -3.588 euro, from 5.476 euro in 2022, to 1.872 in 2023.
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Comments - Cm Data Srl