Financial results - CMOOD PRODUCTIE PIELE S.R.L.

Financial Summary - Cmood Productie Piele S.r.l.
Unique identification code: 41586846
Registration number: J39/940/2019
Nace: 4791
Sales - Ron
42.505
Net Profit - Ron
607
Employees
1
Open Account
Company Cmood Productie Piele S.r.l. with Fiscal Code 41586846 recorded a turnover of 2024 of 42.505, with a net profit of 607 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmood Productie Piele S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.501 12.642 15.278 27.065 41.127 42.505
Total Income - EUR - - - - 4.277 12.678 15.104 27.304 41.480 42.566
Total Expenses - EUR - - - - 2.648 4.691 4.682 11.701 33.674 41.534
Gross Profit/Loss - EUR - - - - 1.629 7.987 10.421 15.603 7.806 1.032
Net Profit/Loss - EUR - - - - 1.554 7.614 9.963 14.791 7.392 607
Employees - - - - 0 0 0 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 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 3.9%, from 41.127 euro in the year 2023, to 42.505 euro in 2024. The Net Profit decreased by -6.744 euro, from 7.392 euro in 2023, to 607 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 - Cmood Productie Piele S.r.l. - CUI 41586846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 647
Current Assets - - - - 1.671 9.422 19.141 33.086 36.553 26.343
Inventories - - - - 198 342 863 2.796 5.496 13.554
Receivables - - - - 0 0 11.118 21.332 21.227 3.015
Cash - - - - 1.473 9.080 7.160 8.958 9.830 9.773
Shareholders Funds - - - - 1.596 9.253 19.011 32.794 34.628 25.207
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 75 169 130 292 1.926 1.782
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.343 euro in 2024 which includes Inventories of 13.554 euro, Receivables of 3.015 euro and cash availability of 9.773 euro.
The company's Equity was valued at 25.207 euro, while total Liabilities amounted to 1.782 euro. Equity decreased by -9.227 euro, from 34.628 euro in 2023, to 25.207 in 2024.

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