Financial results - CMFP STORE S.R.L.

Financial Summary - Cmfp Store S.r.l.
Unique identification code: 41516530
Registration number: J40/10683/2019
Nace: 4791
Sales - Ron
59.995
Net Profit - Ron
17.520
Employees
1
Open Account
Company Cmfp Store S.r.l. with Fiscal Code 41516530 recorded a turnover of 2024 of 59.995, with a net profit of 17.520 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmfp Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 46.982 61.928 59.072 60.421 60.235 59.995
Total Income - EUR - - - - 46.983 61.928 59.082 60.467 60.963 59.995
Total Expenses - EUR - - - - 27.759 42.711 56.168 26.015 33.892 41.876
Gross Profit/Loss - EUR - - - - 19.225 19.217 2.914 34.452 27.071 18.119
Net Profit/Loss - EUR - - - - 18.628 18.554 2.167 32.636 26.466 17.520
Employees - - - - 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 0.2%, from 60.235 euro in the year 2023, to 59.995 euro in 2024. The Net Profit decreased by -8.798 euro, from 26.466 euro in 2023, to 17.520 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 - Cmfp Store S.r.l. - CUI 41516530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17 0 0 800 467 137
Current Assets - - - - 22.635 20.431 22.207 49.113 51.119 20.649
Inventories - - - - 17.375 3.627 8.704 13.272 12.223 8.215
Receivables - - - - 0 0 0 40 31.234 2.429
Cash - - - - 5.260 16.804 13.503 35.801 7.661 10.005
Shareholders Funds - - - - 18.670 18.604 20.358 49.556 48.623 17.568
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.983 1.827 1.848 356 2.962 3.217
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.649 euro in 2024 which includes Inventories of 8.215 euro, Receivables of 2.429 euro and cash availability of 10.005 euro.
The company's Equity was valued at 17.568 euro, while total Liabilities amounted to 3.217 euro. Equity decreased by -30.783 euro, from 48.623 euro in 2023, to 17.568 in 2024.

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