The most important financial indicators for the company Cmm Lead Management S.r.l. - Unique Identification Number 43351404:
sales in 2023 was
215.138
euro, registering a net profit of
14.959
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -63.6%, from 593.514 euro in the year 2022, to 215.138 euro in 2023.
The Net Profit decreased by -487.925 euro, from 504.413 euro in 2022, to 14.959 in the last year.
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 Management S.r.l. - CUI 43351404
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
62.678
182.121
39.625
Current Assets
-
-
-
-
-
-
-
65.137
672.946
64.267
Inventories
-
-
-
-
-
-
-
411
0
0
Receivables
-
-
-
-
-
-
-
16.676
525.535
50.371
Cash
-
-
-
-
-
-
-
48.050
147.411
13.895
Shareholders Funds
-
-
-
-
-
-
-
122.362
504.657
94.258
Social Capital
-
-
-
-
-
-
-
202
203
202
Debts
-
-
-
-
-
-
-
7.155
352.214
11.908
Income in Advance
-
-
-
-
-
-
-
0
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.267 euro in 2023 which includes Inventories of
0 euro, Receivables of
50.371 euro and cash availability of
13.895 euro.
The company's Equity was valued at
94.258 euro, while total Liabilities amounted to
11.908 euro.
Equity decreased by -408.869 euro, from 504.657 euro in 2022, to 94.258 in 2023.
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Comments - Cmm Lead Management S.r.l.