Financial results - CMM INVEST ACTIV SRL

Financial Summary - Cmm Invest Activ Srl
Unique identification code: 37959947
Registration number: J24/1326/2017
Nace: 9329
Sales - Ron
46.387
Net Profit - Ron
-5.582
Employee
2
The most important financial indicators for the company Cmm Invest Activ Srl - Unique Identification Number 37959947: sales in 2023 was 46.387 euro, registering a net profit of -5.582 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cmm Invest Activ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 7.737 35.838 37.499 20.081 34.589 42.503 46.387
Total Income - EUR - - - 8.446 38.370 39.789 26.309 39.097 51.216 50.661
Total Expenses - EUR - - - 9.538 37.703 40.741 26.799 31.947 46.907 55.761
Gross Profit/Loss - EUR - - - -1.092 668 -952 -490 7.150 4.310 -5.100
Net Profit/Loss - EUR - - - -1.170 309 -1.331 -613 6.951 3.885 -5.582
Employees - - - 2 2 0 3 2 4 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.5%, from 42.503 euro in the year 2022, to 46.387 euro in 2023. The Net Profit decreased by -3.873 euro, from 3.885 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cmm Invest Activ Srl - CUI 37959947

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 245 153 64 0 0 0 0
Current Assets - - - 2.263 2.785 2.666 4.265 5.598 7.659 5.501
Inventories - - - 1.529 1.673 2.138 1.553 1.593 1.960 3.214
Receivables - - - 0 0 0 741 0 0 0
Cash - - - 734 1.113 527 1.970 4.005 5.699 2.288
Shareholders Funds - - - -1.126 -796 -2.048 -2.623 4.386 4.209 -3.811
Social Capital - - - 44 43 105 103 101 101 101
Debts - - - 3.674 4.130 5.343 7.264 1.232 3.722 9.584
Income in Advance - - - 0 0 0 0 252 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.501 euro in 2023 which includes Inventories of 3.214 euro, Receivables of 0 euro and cash availability of 2.288 euro.
The company's Equity was valued at -3.811 euro, while total Liabilities amounted to 9.584 euro. Equity decreased by -8.007 euro, from 4.209 euro in 2022, to -3.811 in 2023.

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