Company Cmm Lead Investment S.r.l. with Fiscal Code 43351412
recorded a turnover of 2024 of
- ,
with a net profit of
19.851.898
and having an average number of employees of
- .
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cmm Lead Investment S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
0
0
0
0
Total Income - EUR
-
-
-
-
-
0
7.144.240
6.289.528
107.699.859
25.187.642
Total Expenses - EUR
-
-
-
-
-
122
9.146
584.773
11.144.383
4.260.283
Gross Profit/Loss - EUR
-
-
-
-
-
-122
7.135.094
5.704.755
96.555.476
20.927.359
Net Profit/Loss - EUR
-
-
-
-
-
-122
7.135.094
5.698.242
96.083.837
19.851.898
Employees
-
-
-
-
-
1
1
1
0
0
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.
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Financial Rating - CMM LEAD INVESTMENT S.R.L.
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Financial Rating
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Prob. of insolvency - Cmm Lead Investment S.r.l.
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Insolvency Probability
Financial Reports - Cmm Lead Investment S.r.l.
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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 Lead Investment S.r.l. - CUI 43351412
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
263
160.505
29.944.499
67.757.648
Current Assets
-
-
-
-
-
289
7.188.609
9.176.404
73.743.733
54.500.012
Inventories
-
-
-
-
-
73
0
0
0
0
Receivables
-
-
-
-
-
0
7.138.658
7.200.385
5.549.636
234.894
Cash
-
-
-
-
-
217
49.951
1.031.446
468.503
1.506.840
Shareholders Funds
-
-
-
-
-
85
7.135.177
8.394.438
103.678.186
116.854.163
Social Capital
-
-
-
-
-
207
202
203
202
201
Debts
-
-
-
-
-
205
53.695
942.470
50.841
5.421.425
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
"7020 - 7020"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.500.012 euro in 2024 which includes Inventories of
0 euro, Receivables of
234.894 euro and cash availability of
1.506.840 euro.
The company's Equity was valued at
116.854.163 euro, while total Liabilities amounted to
5.421.425 euro.
Equity increased by 13.755.406 euro, from 103.678.186 euro in 2023, to 116.854.163 in 2024.
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