Company Cm Instalatii S.r.l. with Fiscal Code 14710709
recorded a turnover of 2024 of
17.161,
with a net profit of
74
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cm Instalatii S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.657
10.543
24.801
24.869
19.156
21.599
16.167
20.200
20.898
17.161
Total Income - EUR
18.658
10.736
25.196
25.231
19.156
21.599
16.167
20.201
20.899
17.162
Total Expenses - EUR
17.542
58.377
24.002
17.831
18.672
21.063
23.041
18.387
19.340
16.937
Gross Profit/Loss - EUR
1.116
-47.641
1.195
7.400
484
535
-6.874
1.814
1.559
225
Net Profit/Loss - EUR
556
-47.748
888
7.150
294
335
-7.036
1.612
1.350
74
Employees
5
4
3
2
1
1
1
1
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 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 -17.4%, from 20.898 euro in the year 2023, to 17.161 euro in 2024.
The Net Profit decreased by -1.268 euro, from 1.350 euro in 2023, to 74 in the last year.
Check the financial reports for the company - Cm Instalatii S.r.l.
Financial Rating - CM INSTALATII S.R.L.
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Financial Rating
Payment Limits - Cm Instalatii S.r.l.
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Prob. of insolvency - Cm Instalatii S.r.l.
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Insolvency Probability
Financial Reports - Cm Instalatii S.r.l.
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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 Instalatii S.r.l. - CUI 14710709
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.442
4.507
1.568
18.100
15.521
21.595
13.757
11.692
11.657
11.591
Current Assets
52.130
12.396
13.218
6.936
5.782
7.170
10.512
10.268
9.612
14.303
Inventories
47.824
11.412
4.851
1.211
2.256
3.848
6.689
6.552
5.586
5.885
Receivables
3.166
0
6.508
1.731
484
1.069
1.394
2.755
455
2.303
Cash
1.140
984
1.859
3.994
3.042
2.253
2.428
961
3.571
6.115
Shareholders Funds
3.837
-43.951
940
8.073
8.211
8.390
1.168
2.783
4.125
4.175
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
55.735
60.854
13.845
17.540
13.092
20.375
23.101
19.177
17.144
21.719
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.303 euro in 2024 which includes Inventories of
5.885 euro, Receivables of
2.303 euro and cash availability of
6.115 euro.
The company's Equity was valued at
4.175 euro, while total Liabilities amounted to
21.719 euro.
Equity increased by 74 euro, from 4.125 euro in 2023, to 4.175 in 2024.
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