Financial results - CMF 2014 S.R.L.

Financial Summary - Cmf 2014 S.r.l.
Unique identification code: 33714138
Registration number: J21/388/2014
Nace: 4719
Sales - Ron
34.431
Net Profit - Ron
-2.960
Employee
1
The most important financial indicators for the company Cmf 2014 S.r.l. - Unique Identification Number 33714138: sales in 2023 was 34.431 euro, registering a net profit of -2.960 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cmf 2014 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.988 31.652 42.771 46.008 21.931 32.007 41.539 37.002 36.055 34.431
Total Income - EUR 1.988 31.653 42.771 47.368 23.879 34.847 45.726 37.002 37.839 38.111
Total Expenses - EUR 1.233 15.810 21.471 17.836 28.114 39.250 43.383 35.871 36.782 40.735
Gross Profit/Loss - EUR 755 15.843 21.301 29.532 -4.235 -4.403 2.343 1.131 1.057 -2.623
Net Profit/Loss - EUR 630 13.258 17.815 24.649 -4.317 -4.403 2.343 314 732 -2.960
Employees 0 1 1 1 2 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. 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 decreased by -4.2%, from 36.055 euro in the year 2022, to 34.431 euro in 2023. The Net Profit decreased by -730 euro, from 732 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Cmf 2014 S.r.l.

Rating financiar

Financial Rating -
Cmf 2014 S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Cmf 2014 S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cmf 2014 S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Cmf 2014 S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.898 3.617 275 0 16.953 13.308 9.755 6.484 6.253 6.045
Current Assets 2.421 18.773 22.933 28.939 26.507 32.662 29.072 27.485 29.667 29.348
Inventories 0 0 0 0 18.328 24.283 25.651 25.645 26.158 25.556
Receivables 0 4.192 4.347 4.445 5.284 5.134 2.828 1.517 1.269 869
Cash 2.421 14.581 18.586 24.494 2.895 3.245 594 323 2.241 2.924
Shareholders Funds 675 13.938 18.530 24.693 30.667 25.670 27.485 27.189 22.468 19.440
Social Capital 45 45 45 44 10.788 10.579 10.378 10.148 10.179 10.149
Debts 8.645 8.452 4.679 4.246 12.793 20.300 11.342 6.780 13.453 15.954
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.348 euro in 2023 which includes Inventories of 25.556 euro, Receivables of 869 euro and cash availability of 2.924 euro.
The company's Equity was valued at 19.440 euro, while total Liabilities amounted to 15.954 euro. Equity decreased by -2.960 euro, from 22.468 euro in 2022, to 19.440 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Cmf 2014 S.r.l.

Comments - Cmf 2014 S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.