The most important financial indicators for the company Cm Fiv Solutions Srl - Unique Identification Number 34344815:
sales in 2023 was
203.904
euro, registering a net profit of
192.200
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 48.6%, from 137.666 euro in the year 2022, to 203.904 euro in 2023.
The Net Profit increased by 63.959 euro, from 128.631 euro in 2022, to 192.200 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 Fiv Solutions Srl - CUI 34344815
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
6.438
8.093
5.809
3.720
2.262
1.760
1.272
826
374
Current Assets
-
29.491
74.949
119.717
231.880
156.484
184.072
247.403
167.966
271.604
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
19.112
49.433
44.455
45.795
61.488
182.110
245.853
167.309
260.237
Cash
-
10.379
25.516
75.262
186.086
94.996
1.961
1.550
657
11.366
Shareholders Funds
-
26.319
66.183
102.780
212.036
122.106
156.907
217.176
128.877
231.734
Social Capital
-
45
111
109
215
211
207
202
203
202
Debts
-
9.609
16.859
22.746
23.564
36.641
28.925
31.499
39.915
40.243
Income in Advance
-
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
271.604 euro in 2023 which includes Inventories of
0 euro, Receivables of
260.237 euro and cash availability of
11.366 euro.
The company's Equity was valued at
231.734 euro, while total Liabilities amounted to
40.243 euro.
Equity increased by 103.248 euro, from 128.877 euro in 2022, to 231.734 in 2023.
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