The most important financial indicators for the company Cm Green Energy S.r.l. - Unique Identification Number 29431281:
sales in 2023 was
-
euro, registering a net profit of
-2.112
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cm Green Energy S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
9.284
0
51.496
0
22.656
37.935
28.370
75.881
0
0
Total Income - EUR
22.287
12.851
63.723
26.707
22.656
37.935
29.807
75.881
6.683
0
Total Expenses - EUR
9.733
6.076
48.553
6.948
4.229
31.038
10.836
59.144
10.314
2.112
Gross Profit/Loss - EUR
12.554
6.775
15.170
19.760
18.428
6.897
18.970
16.736
-3.631
-2.112
Net Profit/Loss - EUR
12.275
6.775
13.625
19.760
18.428
6.628
18.970
16.212
-3.631
-2.112
Employees
2
3
3
3
0
1
1
3
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
54.984
55.443
54.692
53.767
52.780
99.087
97.209
98.085
98.390
98.091
Current Assets
13.215
10.169
4.439
2.385
13.745
9.867
3.939
4.847
156
598
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
9.062
2.142
496
827
971
56
210
237
147
0
Cash
4.153
8.026
3.943
1.558
12.773
9.811
3.729
4.610
9
597
Shareholders Funds
26.062
33.055
46.343
55.525
66.148
71.495
89.110
101.219
97.902
95.493
Social Capital
4.462
4.499
4.454
4.378
4.298
4.215
4.135
4.043
99.361
99.060
Debts
42.137
32.557
12.788
627
377
37.459
12.037
1.713
643
3.196
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
"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
598 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
597 euro.
The company's Equity was valued at
95.493 euro, while total Liabilities amounted to
3.196 euro.
Equity decreased by -2.112 euro, from 97.902 euro in 2022, to 95.493 in 2023.
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Comments - Cm Green Energy S.r.l.