Financial results - CM MANAGING BUSINESS SOLUTIONS SRL

Financial Summary - Cm Managing Business Solutions Srl
Unique identification code: 34644480
Registration number: J12/1789/2015
Nace: 4619
Sales - Ron
143.899
Net Profit - Ron
47.030
Employees
2
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Company Cm Managing Business Solutions Srl with Fiscal Code 34644480 recorded a turnover of 2024 of 143.899, with a net profit of 47.030 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cm Managing Business Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.971 94.921 67.215 154.260 95.853 9.630 64.007 83.261 98.216 143.899
Total Income - EUR 16.988 119.722 100.898 287.852 113.288 10.252 64.029 104.332 98.283 143.912
Total Expenses - EUR 3.077 39.512 52.110 174.803 52.388 23.628 24.071 28.586 42.466 89.676
Gross Profit/Loss - EUR 13.911 80.210 48.788 113.048 60.900 -13.375 39.958 75.746 55.817 54.236
Net Profit/Loss - EUR 13.401 78.311 48.099 110.197 59.769 -13.464 39.387 74.723 54.941 47.030
Employees 0 1 1 2 1 1 1 1 1 2
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 increased by 47.3%, from 98.216 euro in the year 2023, to 143.899 euro in 2024. The Net Profit decreased by -7.604 euro, from 54.941 euro in 2023, to 47.030 in the last year.
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 Managing Business Solutions Srl - CUI 34644480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 784 77.230 132.507 44.335 24.219 18.083 11.970 1.542 5.775 75.313
Current Assets 14.462 28.162 41.186 177.608 132.297 28.899 68.681 94.284 78.779 56.881
Inventories 10 2.128 3.811 3.150 3.479 3.413 3.623 3.348 23.348 17.333
Receivables 3.719 16.006 2.908 140.885 122.646 14.400 62.073 79.857 43.014 25.924
Cash 10.734 10.028 34.467 33.573 6.172 11.085 2.984 11.079 12.416 13.623
Shareholders Funds 13.446 78.996 125.758 156.806 134.710 5.532 44.797 74.772 54.989 48.424
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.800 26.396 47.935 65.138 21.806 41.508 35.903 21.053 29.754 84.015
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.881 euro in 2024 which includes Inventories of 17.333 euro, Receivables of 25.924 euro and cash availability of 13.623 euro.
The company's Equity was valued at 48.424 euro, while total Liabilities amounted to 84.015 euro. Equity decreased by -6.258 euro, from 54.989 euro in 2023, to 48.424 in 2024.

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