Financial results - CMO ACCOUNTING PROVIDER SRL

Financial Summary - Cmo Accounting Provider Srl
Unique identification code: 28670809
Registration number: J40/7646/2011
Nace: 6920
Sales - Ron
57.722
Net Profit - Ron
43.994
Employees
1
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Company Cmo Accounting Provider Srl with Fiscal Code 28670809 recorded a turnover of 2024 of 57.722, with a net profit of 43.994 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmo Accounting Provider Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.268 18.683 47.500 77.798 66.858 44.968 51.670 62.197 53.403 57.722
Total Income - EUR 49.268 20.658 47.908 77.801 67.917 44.971 51.672 62.388 53.893 57.891
Total Expenses - EUR 16.693 10.796 14.590 33.760 28.984 13.677 6.536 9.514 15.982 13.330
Gross Profit/Loss - EUR 32.574 9.862 33.318 44.042 38.933 31.294 45.135 52.874 37.911 44.562
Net Profit/Loss - EUR 31.097 9.242 32.788 43.264 38.253 30.268 43.717 51.380 37.383 43.994
Employees 1 1 2 2 2 1 1 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 increased by 8.7%, from 53.403 euro in the year 2023, to 57.722 euro in 2024. The Net Profit increased by 6.820 euro, from 37.383 euro in 2023, to 43.994 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 - Cmo Accounting Provider Srl - CUI 28670809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.066 1.999 1.632 2.166 922 177 5 0 501 228
Current Assets 83.148 86.476 47.704 37.247 40.757 33.630 48.286 59.662 47.480 50.379
Inventories 0 0 0 0 0 0 0 1.215 946 721
Receivables 17.176 15.298 14.262 14.035 32.371 18.626 31.718 44.312 34.566 35.029
Cash 65.972 71.179 33.442 23.212 8.386 15.004 16.568 1.968 1.456 2.968
Shareholders Funds 90.078 23.784 32.841 43.315 38.304 30.317 43.766 51.429 37.432 44.043
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.199 64.786 22.610 2.100 3.343 3.491 4.766 8.234 9.475 6.564
Income in Advance 0 0 0 0 32 0 0 0 1.407 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.379 euro in 2024 which includes Inventories of 721 euro, Receivables of 35.029 euro and cash availability of 2.968 euro.
The company's Equity was valued at 44.043 euro, while total Liabilities amounted to 6.564 euro. Equity increased by 6.820 euro, from 37.432 euro in 2023, to 44.043 in 2024.

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