Financial results - CMI UNLIMITED HOLDINGS S.R.L.

Financial Summary - Cmi Unlimited Holdings S.r.l.
Unique identification code: 13878160
Registration number: J2001004711404
Nace: 6421
Sales - Ron
26.514
Net Profit - Ron
68.572
Employees
2
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Company Cmi Unlimited Holdings S.r.l. with Fiscal Code 13878160 recorded a turnover of 2024 of 26.514, with a net profit of 68.572 and having an average number of employees of 2. The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmi Unlimited Holdings S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 0 0 0 18.046 174.856 26.514
Total Income - EUR 0 0 - 1 1.096 242 32 890.085 4.119.816 809.813
Total Expenses - EUR 11.114 1.301 - 10.032 8.649 14.205 70.794 290.326 3.706.766 733.058
Gross Profit/Loss - EUR -11.114 -1.301 - -10.031 -7.553 -13.964 -70.763 599.758 413.050 76.755
Net Profit/Loss - EUR -11.114 -1.301 - -10.031 -7.586 -13.971 -70.763 599.577 412.904 68.572
Employees 0 0 - 0 1 1 1 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 decreased by -84.8%, from 174.856 euro in the year 2023, to 26.514 euro in 2024. The Net Profit decreased by -342.024 euro, from 412.904 euro in 2023, to 68.572 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 Unlimited Holdings S.r.l. - CUI 13878160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.580 1.564 - 28.241 27.146 26.631 45.875 3.999.614 1.905.392 7.233.941
Current Assets 38.044 37.591 - 834.746 1.356.687 1.350.904 1.650.112 1.313.533 5.218.161 20.087.152
Inventories 0 0 - 0 2.107 18.377 52.355 0 0 0
Receivables 36.712 36.364 - 834.610 1.354.463 1.332.383 1.596.587 1.233.306 5.182.975 20.079.753
Cash 1.332 1.227 - 136 117 144 1.169 80.227 35.186 7.399
Shareholders Funds -270.740 -269.280 - -296.962 -298.797 -307.104 -371.056 227.370 665.115 1.242.475
Social Capital 45 45 - 86 84 83 81 81 81 502.583
Debts 310.365 308.435 - 1.159.950 1.682.630 1.684.639 4.946.598 5.076.451 6.458.699 26.078.644
Income in Advance 0 0 - 0 0 0 0 9.326 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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.087.152 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.079.753 euro and cash availability of 7.399 euro.
The company's Equity was valued at 1.242.475 euro, while total Liabilities amounted to 26.078.644 euro. Equity increased by 581.078 euro, from 665.115 euro in 2023, to 1.242.475 in 2024.

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