Company Cmt Optim Pure Heat S.r.l. with Fiscal Code 46420037
recorded a turnover of 2024 of
27.998,
with a net profit of
6.281
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cmt Optim Pure Heat S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
35.405
27.998
Total Income - EUR
-
-
-
-
-
-
-
0
35.407
27.998
Total Expenses - EUR
-
-
-
-
-
-
-
57
30.523
20.555
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-57
4.884
7.443
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-57
4.086
6.281
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 decreased by -20.5%, from 35.405 euro in the year 2023, to 27.998 euro in 2024.
The Net Profit increased by 2.218 euro, from 4.086 euro in 2023, to 6.281 in the last year.
Check the financial reports for the company - Cmt Optim Pure Heat S.r.l.
Financial Rating - CMT OPTIM PURE HEAT S.R.L.
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Financial Rating
Payment Limits - Cmt Optim Pure Heat S.r.l.
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Prob. of insolvency - Cmt Optim Pure Heat S.r.l.
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Insolvency Probability
Financial Reports - Cmt Optim Pure Heat S.r.l.
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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 -
Cmt Optim Pure Heat S.r.l. - CUI 46420037
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
61
0
0
Current Assets
-
-
-
-
-
-
-
41
8.840
8.655
Inventories
-
-
-
-
-
-
-
0
29
0
Receivables
-
-
-
-
-
-
-
0
0
1.196
Cash
-
-
-
-
-
-
-
41
8.811
7.459
Shareholders Funds
-
-
-
-
-
-
-
-16
4.070
7.313
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
118
4.770
1.341
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
"4941 - 4941"
CAEN Financial Year
1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.655 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.196 euro and cash availability of
7.459 euro.
The company's Equity was valued at
7.313 euro, while total Liabilities amounted to
1.341 euro.
Equity increased by 3.266 euro, from 4.070 euro in 2023, to 7.313 in 2024.
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