Financial Summary -
Cmfa New Media Solutions Group Srl
Unique identification code:35612193
Registration number:J40/1702/2016
Nace:7420
Sales - Ron
42.452
Net Profit - Ron
12.264
Employees
1
Open Account
Company Cmfa New Media Solutions Group Srl with Fiscal Code 35612193
recorded a turnover of 2024 of
42.452,
with a net profit of
12.264
and having an average number of employees of
1.
The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cmfa New Media Solutions Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
29.795
47.184
28.106
62.781
62.321
59.546
40.448
53.340
42.452
Total Income - EUR
-
30.109
47.186
28.203
62.784
62.322
59.859
41.311
55.362
42.596
Total Expenses - EUR
-
19.913
31.579
19.909
38.794
26.887
32.237
20.950
34.045
29.915
Gross Profit/Loss - EUR
-
10.196
15.608
8.294
23.990
35.435
27.623
20.361
21.317
12.681
Net Profit/Loss - EUR
-
9.296
14.192
7.448
22.107
33.733
25.833
19.493
20.830
12.264
Employees
-
0
1
1
1
0
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 decreased by -20.0%, from 53.340 euro in the year 2023, to 42.452 euro in 2024.
The Net Profit decreased by -8.450 euro, from 20.830 euro in 2023, to 12.264 in the last year.
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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 -
Cmfa New Media Solutions Group Srl - CUI 35612193
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
2.931
3.060
1.778
595
886
1.300
5.419
4.039
2.077
Current Assets
-
6.599
20.287
20.307
44.019
75.663
28.756
46.464
29.631
19.486
Inventories
-
173
359
335
540
756
237
0
0
0
Receivables
-
625
393
2.701
6.048
5.683
3.408
19.994
26.698
14.919
Cash
-
5.801
19.534
17.270
37.431
69.225
25.112
26.470
2.933
4.567
Shareholders Funds
-
9.340
23.375
21.432
43.124
76.039
26.008
19.541
20.953
12.312
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
612
912
1.214
2.132
792
4.389
32.712
13.080
9.589
Income in Advance
-
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
"7420 - 7420"
CAEN Financial Year
7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.486 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.919 euro and cash availability of
4.567 euro.
The company's Equity was valued at
12.312 euro, while total Liabilities amounted to
9.589 euro.
Equity decreased by -8.524 euro, from 20.953 euro in 2023, to 12.312 in 2024.
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