Financial results - CMCM INVESTIŢII SRL

Financial Summary - Cmcm Investiţii Srl
Unique identification code: 17915865
Registration number: J22/2223/2005
Nace: 6810
Sales - Ron
36.737
Net Profit - Ron
29.330
Employee
The most important financial indicators for the company Cmcm Investiţii Srl - Unique Identification Number 17915865: sales in 2023 was 36.737 euro, registering a net profit of 29.330 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cmcm Investiţii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 21.755 0 0 0 33.021 36.737
Total Income - EUR 166 2.597 1.006 11 22.249 0 0 0 33.021 36.759
Total Expenses - EUR 228 2.723 1.104 437 862 0 0 55 5.690 1.821
Gross Profit/Loss - EUR -62 -125 -98 -426 21.387 0 0 -55 27.331 34.938
Net Profit/Loss - EUR -62 -125 -98 -426 20.734 0 0 -55 26.632 29.330
Employees 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.6%, from 33.021 euro in the year 2022, to 36.737 euro in 2023. The Net Profit increased by 2.780 euro, from 26.632 euro in 2022, to 29.330 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cmcm Investiţii Srl - CUI 17915865

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 306 309 306 0 0 0 0 0 0 0
Current Assets 272.522 277.313 275.410 293.327 287.458 281.892 276.548 14.888 40.002 35.364
Inventories 271.969 276.834 275.016 270.362 265.400 260.260 255.327 0 0 0
Receivables 0 0 0 22.649 19.759 19.377 19.009 14.884 39.901 35.121
Cash 552 479 395 316 2.299 2.254 2.212 3 101 243
Shareholders Funds -4.378 -4.540 -4.591 -4.940 15.885 15.577 15.282 14.888 29.069 31.470
Social Capital 1.575 1.588 1.572 1.546 1.517 1.488 1.460 1.427 1.480 1.476
Debts 277.206 282.161 280.307 298.267 271.574 266.314 261.266 0 10.933 3.894
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 35.364 euro in 2023 which includes Inventories of 0 euro, Receivables of 35.121 euro and cash availability of 243 euro.
The company's Equity was valued at 31.470 euro, while total Liabilities amounted to 3.894 euro. Equity increased by 2.489 euro, from 29.069 euro in 2022, to 31.470 in 2023.

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