Financial results - CML TRUST EXPERT S.R.L.

Financial Summary - Cml Trust Expert S.r.l.
Unique identification code: 41839051
Registration number: J05/2531/2019
Nace: 8559
Sales - Ron
48.810
Net Profit - Ron
-14.085
Employees
1
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Company Cml Trust Expert S.r.l. with Fiscal Code 41839051 recorded a turnover of 2024 of 48.810, with a net profit of -14.085 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cml Trust Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.872 33.698 48.902 57.111 48.810
Total Income - EUR - - - - - 6.383 38.248 48.907 57.114 48.935
Total Expenses - EUR - - - - - 8.903 37.413 39.535 51.097 62.531
Gross Profit/Loss - EUR - - - - - -2.520 835 9.373 6.017 -13.596
Net Profit/Loss - EUR - - - - - -2.594 335 8.609 5.558 -14.085
Employees - - - - - 1 1 1 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 -14.1%, from 57.111 euro in the year 2023, to 48.810 euro in 2024. The Net Profit decreased by -5.527 euro, from 5.558 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 - Cml Trust Expert S.r.l. - CUI 41839051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 501 0 25.821
Current Assets - - - - - 545 2.703 6.573 21.234 9.271
Inventories - - - - - 281 359 5.338 12.778 5.287
Receivables - - - - - 135 1.808 1.233 5.890 2.151
Cash - - - - - 129 535 2 2.566 1.833
Shareholders Funds - - - - - -3.950 -3.528 5.071 10.614 -3.531
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.495 6.235 8.147 10.625 38.760
Income in Advance - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.271 euro in 2024 which includes Inventories of 5.287 euro, Receivables of 2.151 euro and cash availability of 1.833 euro.
The company's Equity was valued at -3.531 euro, while total Liabilities amounted to 38.760 euro. Equity decreased by -14.085 euro, from 10.614 euro in 2023, to -3.531 in 2024.

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