Financial results - CM TOP CERMONT S.R.L.

Financial Summary - Cm Top Cermont S.r.l.
Unique identification code: 46270975
Registration number: J16/1442/2022
Nace: 4333
Sales - Ron
21.399
Net Profit - Ron
-1.342
Employee
5
The most important financial indicators for the company Cm Top Cermont S.r.l. - Unique Identification Number 46270975: sales in 2023 was 21.399 euro, registering a net profit of -1.342 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.
Sales - Ron021K2022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cm Top Cermont S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 21.399
Total Income - EUR - - - - - - - - 14.461 74.892
Total Expenses - EUR - - - - - - - - 14.572 76.023
Gross Profit/Loss - EUR - - - - - - - - -112 -1.132
Net Profit/Loss - EUR - - - - - - - - -112 -1.342
Employees - - - - - - - - 0 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron021K2022202220232023
Net Profit - Ron-112-1.3K2022202220232023
Employees052022202220232023

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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 Top Cermont S.r.l. - CUI 46270975

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 2.329 33.109
Current Assets - - - - - - - - 83.785 358
Inventories - - - - - - - - 30.830 0
Receivables - - - - - - - - 25.917 285
Cash - - - - - - - - 27.039 73
Shareholders Funds - - - - - - - - -71 -1.413
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 3.998 6.503
Income in Advance - - - - - - - - 82.188 28.378
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358 euro in 2023 which includes Inventories of 0 euro, Receivables of 285 euro and cash availability of 73 euro.
The company's Equity was valued at -1.413 euro, while total Liabilities amounted to 6.503 euro. Equity decreased by -1.342 euro, from -71 euro in 2022, to -1.413 in 2023. The Debt Ratio was 19.4% in the year 2023.

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