The most important financial indicators for the company Cm Excont S.r.l. - Unique Identification Number 19228787:
sales in 2023 was
45.126
euro, registering a net profit of
5.308
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.
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 decreased by -19.6%, from 56.304 euro in the year 2022, to 45.126 euro in 2023.
The Net Profit decreased by -16.371 euro, from 21.745 euro in 2022, to 5.308 in the last year.
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 Excont S.r.l. - CUI 19228787
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
659
801
534
Current Assets
13.246
19.114
24.351
31.320
42.647
46.417
27.382
22.068
35.960
21.844
Inventories
0
0
0
131
0
0
0
0
0
0
Receivables
354
11.401
11.285
11.094
32.260
33.742
1.447
40
16.087
1.718
Cash
12.892
7.713
13.066
20.095
10.387
12.675
25.935
22.028
19.873
20.126
Shareholders Funds
12.942
16.315
21.245
27.862
33.279
40.354
31.443
42.157
33.508
18.841
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
2.482
2.799
3.107
3.458
9.368
6.063
20.800
833
18.469
14.340
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
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.844 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.718 euro and cash availability of
20.126 euro.
The company's Equity was valued at
18.841 euro, while total Liabilities amounted to
14.340 euro.
Equity decreased by -14.565 euro, from 33.508 euro in 2022, to 18.841 in 2023.
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Comments - Cm Excont S.r.l.