Financial results - CMM FINANCE CONTAB SRL

Financial Summary - Cmm Finance Contab Srl
Unique identification code: 36138978
Registration number: J2016007538400
Nace: 6920
Sales - Ron
28.225
Net Profit - Ron
11.798
Employees
1
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Company Cmm Finance Contab Srl with Fiscal Code 36138978 recorded a turnover of 2024 of 28.225, with a net profit of 11.798 and having an average number of employees of 1. 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 Finance Contab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.786 17.031 31.224 48.152 41.777 41.926 59.272 50.783 28.225
Total Income - EUR - 3.786 17.031 31.224 48.152 41.777 41.926 59.272 50.783 28.225
Total Expenses - EUR - 5.960 9.106 9.356 8.836 11.254 9.639 14.126 16.390 16.150
Gross Profit/Loss - EUR - -2.174 7.925 21.868 39.316 30.523 32.287 45.147 34.394 12.075
Net Profit/Loss - EUR - -2.238 7.755 21.556 38.834 30.139 31.876 44.566 33.962 11.798
Employees - 2 2 1 1 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 -44.1%, from 50.783 euro in the year 2023, to 28.225 euro in 2024. The Net Profit decreased by -21.974 euro, from 33.962 euro in 2023, to 11.798 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 Finance Contab Srl - CUI 36138978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 43 0 0 0 1.393 867 1.917 1.571 1.706
Current Assets - 273 5.969 21.866 39.524 29.602 31.855 47.943 38.012 14.652
Inventories - 17 0 0 0 0 0 101 0 0
Receivables - 0 0 959 506 744 687 34.091 1.011 10.264
Cash - 257 5.969 20.907 39.018 28.858 31.168 13.751 37.001 4.388
Shareholders Funds - -2.194 5.598 21.607 38.885 30.189 31.925 44.614 34.011 11.846
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.510 371 315 701 806 797 5.246 6.003 4.610
Income in Advance - 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 14.652 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.264 euro and cash availability of 4.388 euro.
The company's Equity was valued at 11.846 euro, while total Liabilities amounted to 4.610 euro. Equity decreased by -21.974 euro, from 34.011 euro in 2023, to 11.846 in 2024.

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