Financial results - CMM INSPIRATION S.R.L.

Financial Summary - Cmm Inspiration S.r.l.
Unique identification code: 38435541
Registration number: J23/5487/2017
Nace: 7311
Sales - Ron
46.221
Net Profit - Ron
32.574
Employees
1
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Company Cmm Inspiration S.r.l. with Fiscal Code 38435541 recorded a turnover of 2023 of 46.221, with a net profit of 32.574 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmm Inspiration S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.795 50.354 28.893 33.369 38.413 23.598 46.481 -
Total Income - EUR - - 3.865 50.354 28.893 34.703 38.413 23.598 46.481 -
Total Expenses - EUR - - 1.414 24.211 15.340 20.838 19.158 20.546 13.296 -
Gross Profit/Loss - EUR - - 2.451 26.143 13.554 13.865 19.255 3.052 33.185 -
Net Profit/Loss - EUR - - 2.338 24.632 13.261 13.554 18.878 2.844 32.757 -
Employees - - 0 0 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 increased by 97.6%, from 23.598 euro in the year 2022, to 46.481 euro in 2023. The Net Profit increased by 29.922 euro, from 2.844 euro in 2022, to 32.757 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 Inspiration S.r.l. - CUI 38435541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 11.431 11.287 6.953 2.645 0 -
Current Assets - - 7.544 31.184 41.144 54.063 56.594 46.305 82.550 -
Inventories - - 5.510 2.406 4.507 2.284 2.461 1.141 1.138 -
Receivables - - 223 6.284 13.135 47.106 51.252 44.502 80.792 -
Cash - - 1.811 22.494 23.502 4.672 2.881 662 620 -
Shareholders Funds - - 2.381 26.970 39.709 52.079 32.181 35.125 67.775 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 5.163 4.214 12.866 13.271 31.366 13.826 14.774 -
Income in Advance - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.550 euro in 2023 which includes Inventories of 1.138 euro, Receivables of 80.792 euro and cash availability of 620 euro.
The company's Equity was valued at 67.775 euro, while total Liabilities amounted to 14.774 euro. Equity increased by 32.757 euro, from 35.125 euro in 2022, to 67.775 in 2023.

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