Financial results - CMES ORIZONT SRL

Financial Summary - Cmes Orizont Srl
Unique identification code: 21204429
Registration number: J2007003892409
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-80
Employees
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Company Cmes Orizont Srl with Fiscal Code 21204429 recorded a turnover of 2024 of - , with a net profit of -80 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmes Orizont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 6.271 503 174 497 126 124 81 81 81 80
Gross Profit/Loss - EUR -6.271 -503 -174 -497 -126 -124 -81 -81 -81 -80
Net Profit/Loss - EUR -6.271 -503 -174 -497 -126 -124 -81 -81 -81 -80
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.
Sales - Ron
Net Profit - Ron
Employees

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CMES ORIZONT SRL

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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 - Cmes Orizont Srl - CUI 21204429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 38.984 33.447 32.838 32.235 31.611 31.012 30.324 30.418 30.326 30.156
Inventories 2.552 2.526 2.484 2.438 2.391 2.345 2.293 2.301 2.294 2.281
Receivables 36.469 30.954 30.390 29.833 29.255 28.700 28.064 28.151 28.066 27.909
Cash -37 -33 -36 -35 -35 -34 -33 -33 -33 -33
Shareholders Funds 3.555 -801 -961 -1.441 -1.539 -1.634 -1.679 -1.765 -1.841 -1.911
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 35.429 34.247 33.799 33.676 33.150 32.646 32.003 32.183 32.166 32.067
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.156 euro in 2024 which includes Inventories of 2.281 euro, Receivables of 27.909 euro and cash availability of -33 euro.
The company's Equity was valued at -1.911 euro, while total Liabilities amounted to 32.067 euro. Equity decreased by -80 euro, from -1.841 euro in 2023, to -1.911 in 2024.

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