Financial results - CMCM INVESTIŢII SRL

Financial Summary - Cmcm Investiţii Srl
Unique identification code: 17915865
Registration number: J22/2223/2005
Nace: 6810
Sales - Ron
42.514
Net Profit - Ron
34.847
Employees
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Company Cmcm Investiţii Srl with Fiscal Code 17915865 recorded a turnover of 2024 of 42.514, with a net profit of 34.847 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmcm Investiţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 21.755 0 0 0 33.021 36.737 42.514
Total Income - EUR 2.597 1.006 11 22.249 0 0 0 33.021 36.759 42.524
Total Expenses - EUR 2.723 1.104 437 862 0 0 55 5.690 1.821 1.010
Gross Profit/Loss - EUR -125 -98 -426 21.387 0 0 -55 27.331 34.938 41.514
Net Profit/Loss - EUR -125 -98 -426 20.734 0 0 -55 26.632 29.330 34.847
Employees 0 0 0 0 0 0 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 increased by 16.4%, from 36.737 euro in the year 2023, to 42.514 euro in 2024. The Net Profit increased by 5.680 euro, from 29.330 euro in 2023, to 34.847 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 - Cmcm Investiţii Srl - CUI 17915865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 309 306 0 0 0 0 0 0 0 0
Current Assets 277.313 275.410 293.327 287.458 281.892 276.548 14.888 40.002 35.364 58.233
Inventories 276.834 275.016 270.362 265.400 260.260 255.327 0 0 0 0
Receivables 0 0 22.649 19.759 19.377 19.009 14.884 39.901 35.121 58.232
Cash 479 395 316 2.299 2.254 2.212 3 101 243 2
Shareholders Funds -4.540 -4.591 -4.940 15.885 15.577 15.282 14.888 29.069 31.470 53.468
Social Capital 1.588 1.572 1.546 1.517 1.488 1.460 1.427 1.480 1.476 1.468
Debts 282.161 280.307 298.267 271.574 266.314 261.266 0 10.933 3.894 4.765
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 "6810 - 6810"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.233 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.232 euro and cash availability of 2 euro.
The company's Equity was valued at 53.468 euro, while total Liabilities amounted to 4.765 euro. Equity increased by 22.174 euro, from 31.470 euro in 2023, to 53.468 in 2024.

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