Financial results - CMS FORGE SRL

Financial Summary - Cms Forge Srl
Unique identification code: 34726750
Registration number: J40/8090/2015
Nace: 9329
Sales - Ron
9.703
Net Profit - Ron
-7.990
Employees
3
Open Account
Company Cms Forge Srl with Fiscal Code 34726750 recorded a turnover of 2016 of 9.703, with a net profit of -7.990 and having an average number of employees of 3. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cms Forge Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.260 10.748 - - - - - - - -
Total Income - EUR 25.863 10.748 - - - - - - - -
Total Expenses - EUR 29.374 19.491 - - - - - - - -
Gross Profit/Loss - EUR -3.511 -8.743 - - - - - - - -
Net Profit/Loss - EUR -3.893 -8.851 - - - - - - - -
Employees 4 3 - - - - - - - -
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 380.5%, from 2.260 euro in the year 2015, to 10.748 euro in 2016.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cms Forge Srl

Rating financiar

Financial Rating -
CMS FORGE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cms Forge Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cms Forge Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cms Forge Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cms Forge Srl - CUI 34726750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 702 442 - - - - - - - -
Current Assets 4.990 1.893 - - - - - - - -
Inventories 0 0 - - - - - - - -
Receivables 431 603 - - - - - - - -
Cash 4.559 1.290 - - - - - - - -
Shareholders Funds -3.848 -12.659 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 9.540 14.994 - - - - - - - -
Income in Advance 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.893 euro in 2016 which includes Inventories of 0 euro, Receivables of 603 euro and cash availability of 1.290 euro.
The company's Equity was valued at -12.659 euro, while total Liabilities amounted to 14.994 euro. Equity decreased by -8.850 euro, from -3.848 euro in 2015, to -12.659 in 2016.

Risk Reports Prices

Reviews - Cms Forge Srl

Comments - Cms Forge Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.