Financial results - CMI NEW SOLUTION SRL

Financial Summary - Cmi New Solution Srl
Unique identification code: 32976947
Registration number: J35/840/2014
Nace: 8299
Sales - Ron
12.503
Net Profit - Ron
-8.163
Employees
1
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Company Cmi New Solution Srl with Fiscal Code 32976947 recorded a turnover of 2024 of 12.503, with a net profit of -8.163 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 New Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.840 36.639 41.539 45.606 49.190 58.770 55.906 58.103 31.499 12.503
Total Income - EUR 34.840 36.639 41.540 45.606 49.204 58.774 55.907 58.103 31.500 12.503
Total Expenses - EUR 22.971 26.035 25.632 23.483 28.905 26.153 15.447 16.777 16.231 20.665
Gross Profit/Loss - EUR 11.870 10.605 15.908 22.124 20.299 32.621 40.460 41.326 15.269 -8.163
Net Profit/Loss - EUR 10.825 10.238 15.492 21.668 19.805 32.108 40.021 40.871 15.013 -8.163
Employees 3 3 4 2 3 3 1 2 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 -60.1%, from 31.499 euro in the year 2023, to 12.503 euro in 2024. The Net Profit decreased by -14.929 euro, from 15.013 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 New Solution Srl - CUI 32976947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.968 5.617 5.290 4.983 4.681 4.390 1.423 2.675 1.488 805
Current Assets 15.908 6.845 11.486 33.221 47.501 78.421 39.342 38.993 14.563 6.696
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.099 4.542 10.171 17.621 17.975 77.122 37.290 38.495 10.082 3.727
Cash 10.810 2.302 1.315 15.600 29.525 1.298 2.052 498 4.481 2.969
Shareholders Funds 20.660 10.372 15.650 37.031 50.956 82.097 40.143 40.992 15.134 6.887
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.217 2.090 1.126 1.173 1.225 713 622 677 916 614
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 6.696 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.727 euro and cash availability of 2.969 euro.
The company's Equity was valued at 6.887 euro, while total Liabilities amounted to 614 euro. Equity decreased by -8.163 euro, from 15.134 euro in 2023, to 6.887 in 2024.

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