Financial results - CMI CONSULTING SRL

Financial Summary - Cmi Consulting Srl
Unique identification code: 30909178
Registration number: J35/2800/2012
Nace: 8299
Sales - Ron
12.443
Net Profit - Ron
-10.250
Employees
1
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Company Cmi Consulting Srl with Fiscal Code 30909178 recorded a turnover of 2024 of 12.443, with a net profit of -10.250 and having an average number of employees of 1. 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 Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.440 45.037 43.855 46.345 53.257 46.072 46.652 52.852 42.060 12.443
Total Income - EUR 40.778 45.037 43.855 46.349 53.261 46.161 46.662 52.852 42.141 12.444
Total Expenses - EUR 29.508 31.631 24.773 28.661 36.688 27.291 24.662 15.611 27.679 22.694
Gross Profit/Loss - EUR 11.270 13.406 19.082 17.689 16.573 18.870 22.000 37.241 14.462 -10.250
Net Profit/Loss - EUR 10.057 12.956 18.644 17.225 16.040 18.465 21.635 36.869 14.115 -10.250
Employees 3 4 4 2 3 2 2 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 decreased by -70.2%, from 42.060 euro in the year 2023, to 12.443 euro in 2024. The Net Profit decreased by -14.036 euro, from 14.115 euro in 2023, to 0 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 Consulting Srl - CUI 30909178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.773 1.537 1.284 25.108 17.102 9.580 2.507 107 0 0
Current Assets 10.305 14.145 22.466 31.983 51.322 70.129 26.845 40.199 15.900 4.729
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.527 8.585 21.023 26.880 29.812 66.310 24.550 37.644 10.802 3.250
Cash 7.778 5.560 1.443 5.103 21.511 3.819 2.295 2.556 5.098 1.479
Shareholders Funds 11.223 13.090 18.775 35.656 51.005 67.061 21.756 36.991 14.236 3.907
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 855 2.593 4.975 21.435 17.419 12.648 7.596 3.316 1.664 822
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 4.729 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.250 euro and cash availability of 1.479 euro.
The company's Equity was valued at 3.907 euro, while total Liabilities amounted to 822 euro. Equity decreased by -10.250 euro, from 14.236 euro in 2023, to 3.907 in 2024.

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