Financial results - CM TOTAL ADMIN S.R.L.

Financial Summary - Cm Total Admin S.r.l.
Unique identification code: 40781326
Registration number: J2019001171231
Nace: 6832
Sales - Ron
56.924
Net Profit - Ron
33.430
Employees
1
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Company Cm Total Admin S.r.l. with Fiscal Code 40781326 recorded a turnover of 2024 of 56.924, with a net profit of 33.430 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cm Total Admin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.609 20.741 35.928 43.556 25.988 56.924
Total Income - EUR - - - - 8.701 20.741 35.934 43.556 25.988 58.662
Total Expenses - EUR - - - - 4.422 13.727 21.798 22.243 26.709 24.658
Gross Profit/Loss - EUR - - - - 4.280 7.015 14.136 21.313 -721 34.004
Net Profit/Loss - EUR - - - - 4.019 6.392 13.058 20.437 -950 33.430
Employees - - - - 0 0 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 increased by 120.3%, from 25.988 euro in the year 2023, to 56.924 euro in 2024. The Net Profit increased by 33.430 euro, from 0 euro in 2023, to 33.430 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 Total Admin S.r.l. - CUI 40781326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 108 14.851 9.936 5.367 764 4.065
Current Assets - - - - 4.388 2.028 13.810 34.938 27.395 62.194
Inventories - - - - 0 0 261 0 0 0
Receivables - - - - 1.674 72 1.060 21.121 2.054 4.069
Cash - - - - 2.714 1.956 12.488 13.817 25.340 8.796
Shareholders Funds - - - - 4.061 10.376 23.204 20.694 1.534 34.956
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 435 6.502 542 19.626 26.624 31.303
Income in Advance - - - - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.194 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.069 euro and cash availability of 8.796 euro.
The company's Equity was valued at 34.956 euro, while total Liabilities amounted to 31.303 euro. Equity increased by 33.430 euro, from 1.534 euro in 2023, to 34.956 in 2024.

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