Financial results - CMMOBILEDEV S.R.L.

Financial Summary - Cmmobiledev S.r.l.
Unique identification code: 44290577
Registration number: J35/1995/2021
Nace: 6201
Sales - Ron
35.784
Net Profit - Ron
13.984
Employee
1
The most important financial indicators for the company Cmmobiledev S.r.l. - Unique Identification Number 44290577: sales in 2023 was 35.784 euro, registering a net profit of 13.984 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cmmobiledev S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 12.210 28.171 35.784
Total Income - EUR - - - - - - - 12.210 28.171 35.784
Total Expenses - EUR - - - - - - - 3.778 10.594 21.450
Gross Profit/Loss - EUR - - - - - - - 8.433 17.577 14.335
Net Profit/Loss - EUR - - - - - - - 8.074 16.906 13.984
Employees - - - - - - - 0 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. 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 27.4%, from 28.171 euro in the year 2022, to 35.784 euro in 2023. The Net Profit decreased by -2.871 euro, from 16.906 euro in 2022, to 13.984 in the last year.

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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 - Cmmobiledev S.r.l. - CUI 44290577

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 195 16.883 11.858
Current Assets - - - - - - - 8.069 14.567 13.383
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 5.570 12.655
Cash - - - - - - - 8.069 8.996 727
Shareholders Funds - - - - - - - 8.114 16.955 14.032
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 150 14.589 11.279
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 "6201 - 6201"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.383 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.655 euro and cash availability of 727 euro.
The company's Equity was valued at 14.032 euro, while total Liabilities amounted to 11.279 euro. Equity decreased by -2.871 euro, from 16.955 euro in 2022, to 14.032 in 2023.

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