Company Cm Home&Office Design Srl with Fiscal Code 25313666
recorded a turnover of 2024 of
226.231,
with a net profit of
13.453
and having an average number of employees of
6.
The company operates in the field of Comert cu ridicata al mobilei de birou having the NACE code 4665.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cm Home&Office Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
60.096
184.451
199.607
153.489
160.701
211.778
278.729
226.231
Total Income - EUR
17.936
0
60.096
200.947
213.306
169.027
203.062
250.872
278.730
242.904
Total Expenses - EUR
5.111
1.063
55.057
180.872
192.204
164.353
189.041
241.518
250.889
223.377
Gross Profit/Loss - EUR
12.825
-1.063
5.039
20.075
21.102
4.674
14.022
9.354
27.841
19.526
Net Profit/Loss - EUR
12.825
-1.063
4.441
18.219
19.101
3.264
12.422
7.496
25.054
13.453
Employees
0
0
3
6
9
5
7
6
6
6
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.
In the last year of activity, the sales decreased by -18.4%, from 278.729 euro in the year 2023, to 226.231 euro in 2024.
The Net Profit decreased by -11.461 euro, from 25.054 euro in 2023, to 13.453 in the last year.
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Financial Rating - CM HOME&OFFICE DESIGN SRL
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Financial Reports - Cm Home&Office Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cm Home&Office Design Srl - CUI 25313666
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
961
15.694
27.818
18.448
37.028
59.779
40.126
54.733
Current Assets
1.970
1.967
45.453
41.361
61.733
77.376
75.653
61.605
72.848
26.563
Inventories
0
0
28.193
31.568
34.444
51.985
46.378
49.023
800
0
Receivables
1.810
1.851
6.311
7.858
9.963
22.986
28.068
8.767
62.843
16.672
Cash
160
116
10.950
1.935
17.327
2.406
1.207
3.815
9.205
9.890
Shareholders Funds
-1.863
-2.907
3.116
21.277
38.385
36.151
32.610
22.971
26.123
39.485
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
3.833
4.874
43.299
38.864
54.190
62.714
83.017
101.360
89.752
44.695
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
"4665 - 4665"
CAEN Financial Year
4665
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.563 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.672 euro and cash availability of
9.890 euro.
The company's Equity was valued at
39.485 euro, while total Liabilities amounted to
44.695 euro.
Equity increased by 13.508 euro, from 26.123 euro in 2023, to 39.485 in 2024.
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