Financial results - CMI CONS EXPERT SRL

Financial Summary - Cmi Cons Expert Srl
Unique identification code: 18052665
Registration number: J35/3328/2005
Nace: 8299
Sales - Ron
435.533
Net Profit - Ron
246.672
Employees
8
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Company Cmi Cons Expert Srl with Fiscal Code 18052665 recorded a turnover of 2024 of 435.533, with a net profit of 246.672 and having an average number of employees of 8. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmi Cons Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.750 46.520 45.529 45.108 49.623 52.952 50.755 63.889 331.633 435.533
Total Income - EUR 44.602 46.533 45.529 45.137 50.075 52.989 50.792 63.889 331.633 435.571
Total Expenses - EUR 30.729 33.033 18.946 29.288 30.212 27.472 22.224 39.468 113.558 176.094
Gross Profit/Loss - EUR 13.873 13.500 26.583 15.849 19.864 25.517 28.568 24.422 218.075 259.478
Net Profit/Loss - EUR 12.535 13.035 18.047 15.397 19.363 25.052 28.213 23.987 215.740 246.672
Employees 3 3 3 3 2 2 1 1 9 8
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 32.1%, from 331.633 euro in the year 2023, to 435.533 euro in 2024. The Net Profit increased by 32.138 euro, from 215.740 euro in 2023, to 246.672 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 - Cmi Cons Expert Srl - CUI 18052665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.802 210.559 204.542 198.379 210.198 204.362 197.199 193.350 196.784 184.382
Current Assets 18.032 3.541 5.351 6.321 5.712 11.127 15.540 16.348 51.935 235.277
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.792 2.452 4.187 4.494 3.173 3.936 3.284 13.534 38.922 234.097
Cash 16.240 1.089 1.164 1.827 2.538 7.191 12.256 2.815 13.013 1.179
Shareholders Funds 22.577 35.381 52.829 67.257 85.317 108.752 134.554 24.036 234.648 246.720
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.258 178.720 157.064 137.443 130.593 106.737 78.185 185.663 14.071 172.939
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.277 euro in 2024 which includes Inventories of 0 euro, Receivables of 234.097 euro and cash availability of 1.179 euro.
The company's Equity was valued at 246.720 euro, while total Liabilities amounted to 172.939 euro. Equity increased by 13.383 euro, from 234.648 euro in 2023, to 246.720 in 2024.

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