Financial results - CMI EX.CONT.FIN. IMPEX SRL

Financial Summary - Cmi Ex.cont.fin. Impex Srl
Unique identification code: 17344734
Registration number: J2005004705401
Nace: 7020
Sales - Ron
40.497
Net Profit - Ron
8.193
Employees
2
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Company Cmi Ex.cont.fin. Impex Srl with Fiscal Code 17344734 recorded a turnover of 2024 of 40.497, with a net profit of 8.193 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmi Ex.cont.fin. Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.579 20.350 21.055 31.861 27.207 29.170 34.308 38.367 36.909 40.497
Total Income - EUR 20.164 20.350 21.109 31.862 27.207 29.170 47.250 38.367 36.909 40.504
Total Expenses - EUR 18.756 19.364 14.021 22.953 21.007 25.007 24.610 27.514 32.737 31.914
Gross Profit/Loss - EUR 1.408 987 7.088 8.908 6.200 4.163 22.640 10.853 4.171 8.590
Net Profit/Loss - EUR 1.351 759 6.366 8.589 5.928 3.881 22.167 10.527 3.839 8.193
Employees 1 1 0 1 1 1 2 2 2 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. In the last year of activity, the sales increased by 10.3%, from 36.909 euro in the year 2023, to 40.497 euro in 2024. The Net Profit increased by 4.375 euro, from 3.839 euro in 2023, to 8.193 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 Ex.cont.fin. Impex Srl - CUI 17344734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.093 21.496 15.061 9.904 5.388 5.987 5.155 3.553 3.326 3.589
Current Assets 7.445 13.826 23.472 11.597 19.060 7.080 28.960 32.826 14.346 13.137
Inventories 5.359 6.855 6.947 0 0 0 0 0 0 0
Receivables 1.256 9 270 4.186 369 354 22.919 13.571 9.549 7.689
Cash 830 6.962 16.255 7.411 18.692 6.727 6.041 19.255 4.797 5.448
Shareholders Funds 25.449 25.948 17.409 17.309 22.902 12.074 33.974 35.152 6.164 10.505
Social Capital 1.912 1.893 1.861 1.827 1.791 1.757 1.718 1.724 1.718 1.709
Debts 18.775 10.499 21.716 4.512 1.546 993 141 1.227 11.508 6.221
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.137 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.689 euro and cash availability of 5.448 euro.
The company's Equity was valued at 10.505 euro, while total Liabilities amounted to 6.221 euro. Equity increased by 4.375 euro, from 6.164 euro in 2023, to 10.505 in 2024.

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