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Financial results - CM4 MOBILE & WEB SOLUTIONS SRL

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Financial Summary - Cm4 Mobile & Web Solutions Srl
Unique identification code: 33553430
Registration number: J30/573/2014
Nace: 6201
Sales - Ron
81.125
Net Profit - Ron
57.242
Employees
1
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Company Cm4 Mobile & Web Solutions Srl with Fiscal Code 33553430 recorded a turnover of 2024 of 81.125, with a net profit of 57.242 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cm4 Mobile & Web Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.036 33.825 35.884 38.459 35.957 41.129 55.678 59.721 59.098 81.125
Total Income - EUR 29.141 33.842 35.973 38.496 36.159 41.388 58.864 59.910 59.877 81.453
Total Expenses - EUR 16.211 14.867 12.723 13.751 16.099 14.040 15.380 17.571 26.849 21.767
Gross Profit/Loss - EUR 12.929 18.975 23.250 24.745 20.060 27.347 43.484 42.340 33.028 59.686
Net Profit/Loss - EUR 12.058 18.299 22.890 24.361 19.549 26.205 41.719 40.680 32.425 57.242
Employees 1 1 2 1 1 0 0 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 38.0%, from 59.098 euro in the year 2023, to 81.125 euro in 2024. The Net Profit increased by 24.998 euro, from 32.425 euro in 2023, to 57.242 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Cm4 Mobile & Web Solutions Srl - CUI 33553430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.483 190 0 15.137 19.364 18.214 32.868 56.238 102.674 115.110
Current Assets 15.196 20.318 24.859 19.080 10.634 21.839 28.708 50.640 13.706 15.303
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.043 789 537 805 1.143 1.377 1.661 13.288 7.061 3.123
Cash 13.153 19.529 24.322 18.274 9.491 20.462 27.046 37.352 6.645 12.180
Shareholders Funds 15.334 18.768 23.051 24.640 23.692 36.320 59.748 59.987 78.404 113.496
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.346 1.740 1.808 9.577 6.306 3.733 1.828 46.891 37.976 16.918
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.303 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.123 euro and cash availability of 12.180 euro.
The company's Equity was valued at 113.496 euro, while total Liabilities amounted to 16.918 euro. Equity increased by 35.531 euro, from 78.404 euro in 2023, to 113.496 in 2024.
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