Financial results - CMM PREMIUM CONSULTING S.R.L.

Financial Summary - Cmm Premium Consulting S.r.l.
Unique identification code: 38930140
Registration number: J23/873/2018
Nace: 4614
Sales - Ron
221.174
Net Profit - Ron
22.618
Employees
1
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Company Cmm Premium Consulting S.r.l. with Fiscal Code 38930140 recorded a turnover of 2024 of 221.174, with a net profit of 22.618 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.638 31.429 34.219 135.838 182.366 251.121 221.174
Total Income - EUR - - - 37.583 34.379 47.326 135.839 182.827 251.267 221.554
Total Expenses - EUR - - - 22.177 12.192 12.460 95.319 137.194 195.913 193.444
Gross Profit/Loss - EUR - - - 15.406 22.187 34.866 40.520 45.634 55.354 28.110
Net Profit/Loss - EUR - - - 14.279 21.156 33.549 36.481 44.026 53.019 22.618
Employees - - - 0 0 0 0 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 -11.4%, from 251.121 euro in the year 2023, to 221.174 euro in 2024. The Net Profit decreased by -30.105 euro, from 53.019 euro in 2023, to 22.618 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 Premium Consulting S.r.l. - CUI 38930140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.728 9.770 21.690 32.046 38.297 10.338 6.015
Current Assets - - - 10.116 21.102 37.176 41.505 55.098 140.308 151.930
Inventories - - - 0 0 0 16.577 36.400 135.597 133.618
Receivables - - - 0 7 0 8.616 17.527 2.971 17.750
Cash - - - 10.116 21.096 37.176 16.312 1.170 1.739 562
Shareholders Funds - - - 14.321 30.542 58.344 45.654 64.209 73.742 22.666
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 522 330 522 28.915 29.187 76.904 135.279
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.930 euro in 2024 which includes Inventories of 133.618 euro, Receivables of 17.750 euro and cash availability of 562 euro.
The company's Equity was valued at 22.666 euro, while total Liabilities amounted to 135.279 euro. Equity decreased by -50.664 euro, from 73.742 euro in 2023, to 22.666 in 2024.

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