Company Cmi Floors Studio Srl with Fiscal Code 35459899
recorded a turnover of 2024 of
26.979,
with a net profit of
-3.986
and having an average number of employees of
1.
The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cmi Floors Studio Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
45.515
47.083
52.536
55.525
39.593
51.263
54.040
50.181
26.979
Total Income - EUR
-
45.557
47.687
52.850
55.590
39.604
51.263
54.050
50.181
26.979
Total Expenses - EUR
-
32.200
46.270
53.437
46.551
36.357
55.582
39.493
39.932
30.728
Gross Profit/Loss - EUR
-
13.357
1.417
-587
9.038
3.248
-4.318
14.558
10.249
-3.748
Net Profit/Loss - EUR
-
12.697
712
-1.114
8.482
2.890
-4.780
14.058
9.827
-3.986
Employees
-
2
2
2
2
2
2
2
2
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 -45.9%, from 50.181 euro in the year 2023, to 26.979 euro in 2024.
The Net Profit decreased by -9.772 euro, from 9.827 euro in 2023, to 0 in the last year.
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Financial Rating - CMI FLOORS STUDIO SRL
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Insolvency Probability
Financial Reports - Cmi Floors Studio Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cmi Floors Studio Srl - CUI 35459899
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
4.246
30.271
21.673
12.820
4.304
1.258
871
1.342
725
Current Assets
-
10.256
10.165
3.557
21.110
24.630
20.924
10.176
11.994
6.461
Inventories
-
0
0
0
0
165
1.920
2.089
1.921
1.910
Receivables
-
782
315
1.105
303
474
7.067
2.352
464
2.845
Cash
-
9.473
9.850
2.453
20.806
23.990
11.937
5.736
9.609
1.706
Shareholders Funds
-
12.741
13.238
11.881
20.133
22.641
-1.352
9.311
9.875
5.834
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.773
27.310
13.349
13.797
6.292
23.535
1.737
3.460
1.696
Income in Advance
-
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
"4333 - 4333"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.461 euro in 2024 which includes Inventories of
1.910 euro, Receivables of
2.845 euro and cash availability of
1.706 euro.
The company's Equity was valued at
5.834 euro, while total Liabilities amounted to
1.696 euro.
Equity decreased by -3.986 euro, from 9.875 euro in 2023, to 5.834 in 2024.
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