Financial results - CMF CONSULTING SA

Financial Summary - Cmf Consulting Sa
Unique identification code: 3023351
Registration number: J1992031542404
Nace: 7020
Sales - Ron
686.257
Net Profit - Ron
98.097
Employees
10
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Company Cmf Consulting Sa with Fiscal Code 3023351 recorded a turnover of 2024 of 686.257, with a net profit of 98.097 and having an average number of employees of 10. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmf Consulting Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 341.634 391.568 484.582 559.668 590.602 604.232 677.658 704.829 847.014 686.257
Total Income - EUR 346.097 396.737 485.292 563.436 591.832 605.443 679.300 709.101 851.183 695.483
Total Expenses - EUR 312.788 357.299 357.003 433.406 446.693 450.268 491.529 608.042 603.892 577.879
Gross Profit/Loss - EUR 33.309 39.438 128.289 130.029 145.140 155.175 187.771 101.059 247.291 117.603
Net Profit/Loss - EUR 26.705 32.560 123.664 124.410 140.008 150.203 181.127 94.146 227.692 98.097
Employees 6 7 9 10 11 11 11 13 12 10
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 decreased by -18.5%, from 847.014 euro in the year 2023, to 686.257 euro in 2024. The Net Profit decreased by -128.322 euro, from 227.692 euro in 2023, to 98.097 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 - Cmf Consulting Sa - CUI 3023351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.664 96.294 107.701 120.527 100.828 88.190 76.684 68.735 64.682 65.172
Current Assets 233.125 101.434 206.008 128.955 129.258 141.086 224.840 110.466 235.860 120.111
Inventories 0 0 0 8 8 7 816 7 7 0
Receivables 18.905 26.567 126.418 85.393 23.730 26.764 58.708 49.013 80.673 78.175
Cash 214.221 74.867 79.590 43.554 105.521 114.314 165.317 61.446 155.179 41.936
Shareholders Funds 333.977 120.234 241.864 213.790 167.628 179.349 207.622 120.724 254.189 124.446
Social Capital 24.540 24.290 23.879 23.440 22.986 22.551 22.051 22.119 22.052 21.929
Debts 13.303 89.914 87.122 53.079 77.456 33.808 75.025 68.384 60.582 65.186
Income in Advance 3.428 6.859 328 0 0 30.495 32.902 4.345 0 6.433
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.111 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.175 euro and cash availability of 41.936 euro.
The company's Equity was valued at 124.446 euro, while total Liabilities amounted to 65.186 euro. Equity decreased by -128.322 euro, from 254.189 euro in 2023, to 124.446 in 2024. The Debt Ratio was 33.2% in the year 2024.

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