Financial results - CM GREEN ENERGY S.R.L.

Financial Summary - Cm Green Energy S.r.l.
Unique identification code: 29431281
Registration number: J30/129/2023
Nace: 111
Sales - Ron
49.763
Net Profit - Ron
37.482
Employees
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Company Cm Green Energy S.r.l. with Fiscal Code 29431281 recorded a turnover of 2024 of 49.763, with a net profit of 37.482 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cm Green Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 51.496 0 22.656 37.935 28.370 75.881 0 0 49.763
Total Income - EUR 12.851 63.723 26.707 22.656 37.935 29.807 75.881 6.683 0 49.763
Total Expenses - EUR 6.076 48.553 6.948 4.229 31.038 10.836 59.144 10.314 2.112 5.670
Gross Profit/Loss - EUR 6.775 15.170 19.760 18.428 6.897 18.970 16.736 -3.631 -2.112 44.093
Net Profit/Loss - EUR 6.775 13.625 19.760 18.428 6.628 18.970 16.212 -3.631 -2.112 37.482
Employees 3 3 3 0 1 1 3 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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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 Green Energy S.r.l. - CUI 29431281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.443 54.692 53.767 52.780 99.087 97.209 98.085 98.390 98.091 97.543
Current Assets 10.169 4.439 2.385 13.745 9.867 3.939 4.847 156 598 42.099
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.142 496 827 971 56 210 237 147 0 41.722
Cash 8.026 3.943 1.558 12.773 9.811 3.729 4.610 9 597 377
Shareholders Funds 33.055 46.343 55.525 66.148 71.495 89.110 101.219 97.902 95.493 132.441
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 99.361 99.060 98.506
Debts 32.557 12.788 627 377 37.459 12.037 1.713 643 3.196 7.201
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "111 - 111"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.099 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.722 euro and cash availability of 377 euro.
The company's Equity was valued at 132.441 euro, while total Liabilities amounted to 7.201 euro. Equity increased by 37.482 euro, from 95.493 euro in 2023, to 132.441 in 2024.

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