Financial results - CMH LEASE SRL

Financial Summary - Cmh Lease Srl
Unique identification code: 27038600
Registration number: J35/923/2010
Nace: 4511
Sales - Ron
61.989
Net Profit - Ron
45.977
Employees
1
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Company Cmh Lease Srl with Fiscal Code 27038600 recorded a turnover of 2024 of 61.989, with a net profit of 45.977 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmh Lease Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.978 39.524 30.843 48.272 24.986 48.873 27.093 57.637 38.444 61.989
Total Income - EUR 51.489 40.796 40.209 48.474 25.128 52.067 27.662 65.867 38.444 63.305
Total Expenses - EUR 40.110 44.938 42.209 40.449 24.190 35.076 24.550 39.413 31.250 16.247
Gross Profit/Loss - EUR 11.379 -4.142 -2.000 8.025 938 16.990 3.113 26.454 7.194 47.058
Net Profit/Loss - EUR 9.834 -4.958 -3.666 7.540 187 15.559 2.430 24.698 6.867 45.977
Employees 2 3 2 2 1 2 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 62.2%, from 38.444 euro in the year 2023, to 61.989 euro in 2024. The Net Profit increased by 39.148 euro, from 6.867 euro in 2023, to 45.977 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 - Cmh Lease Srl - CUI 27038600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.191 9.387 7.698 5.083 13.628 5.967 9.488 13.935 15.266 54.471
Current Assets 97.572 93.277 77.826 92.921 78.291 83.411 82.853 89.562 97.866 107.550
Inventories 40.108 41.060 34.000 41.493 35.012 29.363 37.841 35.743 34.624 36.867
Receivables 51.191 46.192 38.726 35.896 37.045 43.450 36.697 36.588 59.118 56.227
Cash 6.273 6.026 5.101 15.532 6.234 10.598 8.314 17.231 4.124 14.456
Shareholders Funds 61.769 56.180 51.563 58.157 57.218 66.251 62.744 79.571 82.681 128.196
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.995 46.484 34.365 40.259 34.701 23.363 29.695 24.123 30.651 34.071
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 "4511 - 4511"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.550 euro in 2024 which includes Inventories of 36.867 euro, Receivables of 56.227 euro and cash availability of 14.456 euro.
The company's Equity was valued at 128.196 euro, while total Liabilities amounted to 34.071 euro. Equity increased by 45.977 euro, from 82.681 euro in 2023, to 128.196 in 2024.

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