Financial results - CMF 2014 S.R.L.

Financial Summary - Cmf 2014 S.r.l.
Unique identification code: 33714138
Registration number: J2014000388213
Nace: 4712
Sales - Ron
36.182
Net Profit - Ron
-1.682
Employees
1
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Company Cmf 2014 S.r.l. with Fiscal Code 33714138 recorded a turnover of 2024 of 36.182, with a net profit of -1.682 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmf 2014 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.652 42.771 46.008 21.931 32.007 41.539 37.002 36.055 34.431 36.182
Total Income - EUR 31.653 42.771 47.368 23.879 34.847 45.726 37.002 37.839 38.111 37.403
Total Expenses - EUR 15.810 21.471 17.836 28.114 39.250 43.383 35.871 36.782 40.735 38.837
Gross Profit/Loss - EUR 15.843 21.301 29.532 -4.235 -4.403 2.343 1.131 1.057 -2.623 -1.435
Net Profit/Loss - EUR 13.258 17.815 24.649 -4.317 -4.403 2.343 314 732 -2.960 -1.682
Employees 1 1 1 2 1 1 1 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 5.7%, from 34.431 euro in the year 2023, to 36.182 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 - Cmf 2014 S.r.l. - CUI 33714138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.617 275 0 16.953 13.308 9.755 6.484 6.253 6.045 5.823
Current Assets 18.773 22.933 28.939 26.507 32.662 29.072 27.485 29.667 29.348 28.510
Inventories 0 0 0 18.328 24.283 25.651 25.645 26.158 25.556 19.527
Receivables 4.192 4.347 4.445 5.284 5.134 2.828 1.517 1.269 869 6.798
Cash 14.581 18.586 24.494 2.895 3.245 594 323 2.241 2.924 2.185
Shareholders Funds 13.938 18.530 24.693 30.667 25.670 27.485 27.189 22.468 19.440 17.649
Social Capital 45 45 44 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 8.452 4.679 4.246 12.793 20.300 11.342 6.780 13.453 15.954 16.684
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.510 euro in 2024 which includes Inventories of 19.527 euro, Receivables of 6.798 euro and cash availability of 2.185 euro.
The company's Equity was valued at 17.649 euro, while total Liabilities amounted to 16.684 euro. Equity decreased by -1.682 euro, from 19.440 euro in 2023, to 17.649 in 2024.

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