Financial results - CMR OFFICES S.R.L.

Financial Summary - Cmr Offices S.r.l.
Unique identification code: 45793542
Registration number: J21/162/2022
Nace: 4321
Sales - Ron
40.355
Net Profit - Ron
7.879
Employees
1
Open Account
Company Cmr Offices S.r.l. with Fiscal Code 45793542 recorded a turnover of 2024 of 40.355, with a net profit of 7.879 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmr Offices S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.560 4.093 40.355
Total Income - EUR - - - - - - - 4.560 4.093 40.355
Total Expenses - EUR - - - - - - - 840 2.867 30.771
Gross Profit/Loss - EUR - - - - - - - 3.721 1.226 9.584
Net Profit/Loss - EUR - - - - - - - 3.584 926 7.879
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 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 891.5%, from 4.093 euro in the year 2023, to 40.355 euro in 2024. The Net Profit increased by 6.958 euro, from 926 euro in 2023, to 7.879 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 - Cmr Offices S.r.l. - CUI 45793542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 3.621 4.567 86.118
Inventories - - - - - - - 0 0 13.241
Receivables - - - - - - - 0 198 31.013
Cash - - - - - - - 3.621 4.370 41.864
Shareholders Funds - - - - - - - 3.624 4.540 12.394
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 18 41 73.725
Income in Advance - - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.118 euro in 2024 which includes Inventories of 13.241 euro, Receivables of 31.013 euro and cash availability of 41.864 euro.
The company's Equity was valued at 12.394 euro, while total Liabilities amounted to 73.725 euro. Equity increased by 7.879 euro, from 4.540 euro in 2023, to 12.394 in 2024.

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