Financial results - CMM CONT PRESTSERV SRL

Financial Summary - Cmm Cont Prestserv Srl
Unique identification code: 32312108
Registration number: J03/1321/2013
Nace: 6920
Sales - Ron
31.411
Net Profit - Ron
-11.353
Employees
2
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Company Cmm Cont Prestserv Srl with Fiscal Code 32312108 recorded a turnover of 2024 of 31.411, with a net profit of -11.353 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmm Cont Prestserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.441 24.495 22.307 35.339 37.835 31.230 35.093 43.342 40.069 31.411
Total Income - EUR 18.441 24.495 22.307 35.339 37.835 31.240 35.099 43.346 40.069 31.412
Total Expenses - EUR 11.551 13.738 10.558 17.751 21.312 25.158 30.145 29.613 36.386 42.482
Gross Profit/Loss - EUR 6.890 10.757 11.749 17.588 16.523 6.081 4.955 13.733 3.684 -11.070
Net Profit/Loss - EUR 6.471 10.267 11.526 17.235 16.145 5.791 4.632 13.345 3.335 -11.353
Employees 0 0 2 2 2 3 2 3 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 -21.2%, from 40.069 euro in the year 2023, to 31.411 euro in 2024. The Net Profit decreased by -3.316 euro, from 3.335 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 - Cmm Cont Prestserv Srl - CUI 32312108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.441 15.180 10.276
Current Assets 18.998 26.977 37.740 54.315 70.169 75.249 77.724 90.455 85.630 80.101
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.791 18.265 37.541 53.159 55.593 74.995 72.539 81.458 76.645 72.390
Cash 3.207 8.712 199 1.156 14.576 255 5.185 8.997 8.986 7.711
Shareholders Funds 15.789 25.895 36.983 53.540 68.648 73.138 76.148 89.729 91.478 79.613
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.208 1.082 757 776 1.521 2.112 1.576 2.166 9.333 10.763
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.101 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.390 euro and cash availability of 7.711 euro.
The company's Equity was valued at 79.613 euro, while total Liabilities amounted to 10.763 euro. Equity decreased by -11.353 euro, from 91.478 euro in 2023, to 79.613 in 2024.

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