Financial results - CMB-AE SERVICES S.R.L.

Financial Summary - Cmb-Ae Services S.r.l.
Unique identification code: 35365093
Registration number: J40/15780/2015
Nace: 6920
Sales - Ron
38.677
Net Profit - Ron
13.624
Employees
1
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Company Cmb-Ae Services S.r.l. with Fiscal Code 35365093 recorded a turnover of 2024 of 38.677, with a net profit of 13.624 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmb-Ae Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.133 18.759 21.754 25.077 32.085 39.226 55.288 45.862 38.677
Total Income - EUR - 10.133 18.759 21.754 25.077 32.085 39.255 55.773 46.516 40.919
Total Expenses - EUR - 3.463 2.743 3.267 7.135 7.964 15.052 19.472 29.955 26.924
Gross Profit/Loss - EUR - 6.670 16.016 18.488 17.942 24.121 24.204 36.301 16.561 13.995
Net Profit/Loss - EUR - 6.366 15.453 17.835 17.189 23.235 23.139 34.681 16.157 13.624
Employees - 0 1 0 0 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 decreased by -15.2%, from 45.862 euro in the year 2023, to 38.677 euro in 2024. The Net Profit decreased by -2.444 euro, from 16.157 euro in 2023, to 13.624 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 - Cmb-Ae Services S.r.l. - CUI 35365093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 196 0 0 16.499 14.167 9.490 34.868 22.185 12.919
Current Assets - 6.387 15.651 33.169 41.558 41.579 35.300 43.332 21.053 14.461
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 149 69 1.307 3.601 7.791 10.619 38.800 11.884 6.998
Cash - 6.238 15.582 31.862 37.957 33.788 24.681 4.532 9.169 7.463
Shareholders Funds - 6.455 15.541 33.091 44.160 43.817 33.640 34.832 27.433 25.268
Social Capital - 89 88 86 84 83 81 81 81 80
Debts - 128 111 173 13.220 10.790 9.356 39.202 15.051 1.883
Income in Advance - 0 0 0 801 1.240 1.941 4.321 885 351
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.461 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.998 euro and cash availability of 7.463 euro.
The company's Equity was valued at 25.268 euro, while total Liabilities amounted to 1.883 euro. Equity decreased by -2.011 euro, from 27.433 euro in 2023, to 25.268 in 2024. The Debt Ratio was 6.8% in the year 2024.

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