The most important financial indicators for the company Cmi Best Srl - Unique Identification Number 24935415:
sales in 2023 was
-
euro, registering a net profit of
1.340
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse chimice organice, de baza having the NACE code 2014.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
45.612
46.065
56.614
84.035
220.163
201.902
218.066
207.106
202.736
176.737
Current Assets
8.313
7.570
120
38.016
39.986
47.106
29.177
47.516
29.038
71.710
Inventories
0
0
0
29.157
0
0
782
0
0
14.493
Receivables
0
0
118
8.698
39.895
33.022
1.896
197
2.998
26.418
Cash
8.313
7.570
2
160
91
14.084
26.498
47.319
26.040
30.799
Shareholders Funds
48.041
47.933
47.431
34.933
135.280
151.491
148.636
150.063
130.732
131.676
Social Capital
45
45
45
44
53.723
52.683
51.684
50.538
50.697
50.543
Debts
5.883
5.702
9.303
87.117
124.870
97.516
100.261
104.559
101.042
116.772
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
71.710 euro in 2023 which includes Inventories of
14.493 euro, Receivables of
26.418 euro and cash availability of
30.799 euro.
The company's Equity was valued at
131.676 euro, while total Liabilities amounted to
116.772 euro.
Equity increased by 1.340 euro, from 130.732 euro in 2022, to 131.676 in 2023.
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