Financial results - CMI BEST SRL

Financial Summary - Cmi Best Srl
Unique identification code: 24935415
Registration number: J2009000029242
Nace: 2014
Sales - Ron
-
Net Profit - Ron
377
Employees
2
Open Account
Company Cmi Best Srl with Fiscal Code 24935415 recorded a turnover of 2024 of - , with a net profit of 377 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse chimice organice, de bază having the NACE code 2014.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmi Best Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 17.053 69.318 36.900 2.334 25.021 23.973 43.694 46.176
Total Expenses - EUR 510 13 10.853 19.931 16.962 2.248 19.600 22.791 42.119 45.659
Gross Profit/Loss - EUR -510 -13 6.200 49.387 19.938 86 5.422 1.182 1.574 517
Net Profit/Loss - EUR -510 -13 5.689 47.308 18.831 16 4.724 480 1.340 377
Employees 0 0 0 0 0 0 0 0 1 2
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.
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 - Cmi Best Srl - CUI 24935415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.065 56.614 84.035 220.163 201.902 218.066 207.106 202.736 176.737 152.018
Current Assets 7.570 120 38.016 39.986 47.106 29.177 47.516 29.038 71.710 50.677
Inventories 0 0 29.157 0 0 782 0 0 14.493 14.412
Receivables 0 118 8.698 39.895 33.022 1.896 197 2.998 26.418 9.970
Cash 7.570 2 160 91 14.084 26.498 47.319 26.040 30.799 26.296
Shareholders Funds 47.933 47.431 34.933 135.280 151.491 148.636 150.063 130.732 131.676 131.317
Social Capital 45 45 44 53.723 52.683 51.684 50.538 50.697 50.543 50.260
Debts 5.702 9.303 87.117 124.870 97.516 100.261 104.559 101.042 116.772 71.378
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 "2014 - 2014"
CAEN Financial Year 2014
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.677 euro in 2024 which includes Inventories of 14.412 euro, Receivables of 9.970 euro and cash availability of 26.296 euro.
The company's Equity was valued at 131.317 euro, while total Liabilities amounted to 71.378 euro. Equity increased by 377 euro, from 131.676 euro in 2023, to 131.317 in 2024.

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