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Financial results - CMB DIGITAL MARKETING S.R.L.

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Financial Summary - Cmb Digital Marketing S.r.l.
Unique identification code: 43657579
Registration number: J2021000468120
Nace: 7311
Sales - Ron
12.404
Net Profit - Ron
-3.733
Employees
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Company Cmb Digital Marketing S.r.l. with Fiscal Code 43657579 recorded a turnover of 2024 of 12.404, with a net profit of -3.733 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmb Digital Marketing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.948 18.535 22.812 12.404
Total Income - EUR - - - - - - 5.963 18.704 23.053 12.461
Total Expenses - EUR - - - - - - 9.703 25.590 27.312 16.195
Gross Profit/Loss - EUR - - - - - - -3.740 -6.885 -4.259 -3.733
Net Profit/Loss - EUR - - - - - - -3.917 -7.442 -4.259 -3.733
Employees - - - - - - 0 0 0 0
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 -45.3%, from 22.812 euro in the year 2023, to 12.404 euro in 2024.
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 Digital Marketing S.r.l. - CUI 43657579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 11.444 23.653 18.469 14.549
Inventories - - - - - - 9.074 14.394 13.328 8.563
Receivables - - - - - - 593 744 652 406
Cash - - - - - - 1.777 8.515 4.488 5.580
Shareholders Funds - - - - - - -3.877 -11.331 -15.556 -19.202
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 15.321 34.984 34.025 33.751
Income in Advance - - - - - - 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 "7311 - 7311"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.549 euro in 2024 which includes Inventories of 8.563 euro, Receivables of 406 euro and cash availability of 5.580 euro.
The company's Equity was valued at -19.202 euro, while total Liabilities amounted to 33.751 euro. Equity decreased by -3.733 euro, from -15.556 euro in 2023, to -19.202 in 2024.
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