Financial results - CMD PERFORMANCE CLEANING S.R.L.

Financial Summary - Cmd Performance Cleaning S.r.l.
Unique identification code: 43864434
Registration number: J40/4071/2021
Nace: 8121
Sales - Ron
99.580
Net Profit - Ron
77.809
Employees
1
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Company Cmd Performance Cleaning S.r.l. with Fiscal Code 43864434 recorded a turnover of 2024 of 99.580, with a net profit of 77.809 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmd Performance Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.755 34.773 86.104 99.580
Total Income - EUR - - - - - - 11.755 34.773 86.104 99.580
Total Expenses - EUR - - - - - - 1.317 3.375 12.277 20.059
Gross Profit/Loss - EUR - - - - - - 10.438 31.398 73.827 79.521
Net Profit/Loss - EUR - - - - - - 10.093 30.707 73.095 77.809
Employees - - - - - - 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 16.3%, from 86.104 euro in the year 2023, to 99.580 euro in 2024. The Net Profit increased by 5.122 euro, from 73.095 euro in 2023, to 77.809 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 - Cmd Performance Cleaning S.r.l. - CUI 43864434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 13.748
Current Assets - - - - - - 10.479 41.265 116.067 209.584
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 8.915 39.298 107.652 199.588
Cash - - - - - - 1.564 1.966 8.415 9.996
Shareholders Funds - - - - - - 10.133 40.871 113.843 191.016
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 346 393 2.224 32.317
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.584 euro in 2024 which includes Inventories of 0 euro, Receivables of 199.588 euro and cash availability of 9.996 euro.
The company's Equity was valued at 191.016 euro, while total Liabilities amounted to 32.317 euro. Equity increased by 77.809 euro, from 113.843 euro in 2023, to 191.016 in 2024.

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