Financial results - CMJ PROFESIONAL SRL

Financial Summary - Cmj Profesional Srl
Unique identification code: 21527365
Registration number: J12/1673/2007
Nace: 4669
Sales - Ron
203.697
Net Profit - Ron
20.468
Employees
3
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Company Cmj Profesional Srl with Fiscal Code 21527365 recorded a turnover of 2024 of 203.697, with a net profit of 20.468 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmj Profesional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 281.536 165.504 24.743 661 0 99.092 48.820 104.924 1.054.729 203.697
Total Income - EUR 287.826 167.272 25.784 665 0 99.094 48.820 105.146 1.064.552 212.434
Total Expenses - EUR 269.379 162.072 30.152 7.159 5.511 94.346 45.248 103.910 926.704 188.023
Gross Profit/Loss - EUR 18.447 5.200 -4.367 -6.494 -5.511 4.748 3.572 1.236 137.848 24.411
Net Profit/Loss - EUR 15.076 4.321 -6.801 -6.514 -5.511 3.854 3.123 311 114.962 20.468
Employees 2 1 1 1 1 1 1 2 2 3
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 -80.6%, from 1.054.729 euro in the year 2023, to 203.697 euro in 2024. The Net Profit decreased by -93.851 euro, from 114.962 euro in 2023, to 20.468 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 - Cmj Profesional Srl - CUI 21527365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 821 74.793 108.468 77.989
Current Assets 165.581 88.574 61.751 60.049 58.892 4.394 12.884 27.234 242.896 262.409
Inventories 82.311 81.530 61.711 60.037 58.874 28 0 22.746 6.973 36.411
Receivables 83.270 7.044 0 0 5 4.352 12.855 1.184 200.116 41.079
Cash 0 0 40 12 12 15 29 3.303 35.806 184.918
Shareholders Funds 51.098 4.374 -6.748 -13.138 -18.395 -14.192 -10.754 -10.477 104.517 79.792
Social Capital 45 45 44 43 42 41 40 41 40 10.052
Debts 121.147 84.199 68.499 73.187 77.287 18.586 24.460 112.503 246.846 260.606
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 "4669 - 4669"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.409 euro in 2024 which includes Inventories of 36.411 euro, Receivables of 41.079 euro and cash availability of 184.918 euro.
The company's Equity was valued at 79.792 euro, while total Liabilities amounted to 260.606 euro. Equity decreased by -24.141 euro, from 104.517 euro in 2023, to 79.792 in 2024.

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