Financial results - CMV POSOBESCU CONF SRL

Financial Summary - Cmv Posobescu Conf Srl
Unique identification code: 35267770
Registration number: J10/929/2015
Nace: 1413
Sales - Ron
64.226
Net Profit - Ron
8.954
Employees
6
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Company Cmv Posobescu Conf Srl with Fiscal Code 35267770 recorded a turnover of 2024 of 64.226, with a net profit of 8.954 and having an average number of employees of 6. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmv Posobescu Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 62.399 52.738 56.220 53.492 45.061 44.870 69.981 71.702 64.226
Total Income - EUR 0 62.411 52.738 56.297 53.505 49.294 44.870 69.981 71.703 64.260
Total Expenses - EUR 0 30.452 33.274 28.642 33.181 32.703 35.374 56.299 57.152 53.378
Gross Profit/Loss - EUR 0 31.958 19.465 27.655 20.324 16.590 9.495 13.682 14.552 10.882
Net Profit/Loss - EUR 0 31.334 18.937 27.092 19.789 16.140 9.046 12.982 13.835 8.954
Employees 0 7 7 5 6 6 6 8 7 6
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 -9.9%, from 71.702 euro in the year 2023, to 64.226 euro in 2024. The Net Profit decreased by -4.803 euro, from 13.835 euro in 2023, to 8.954 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 - Cmv Posobescu Conf Srl - CUI 35267770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 6.662 5.058 3.499 2.059 10.356 8.184
Current Assets 0 36.806 53.143 49.767 75.289 90.177 98.657 26.399 19.552 19.201
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 446 2.380 -794 2.633 9.121 3.054 7.263 2.339 4.774
Cash 0 36.360 50.763 50.561 72.656 81.056 95.603 19.136 17.213 14.426
Shareholders Funds 0 31.379 18.990 45.734 64.637 79.551 86.834 13.031 13.883 16.728
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 0 5.427 34.153 4.033 17.314 15.684 15.323 15.427 16.025 10.657
Income in Advance 0 0 0 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.201 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.774 euro and cash availability of 14.426 euro.
The company's Equity was valued at 16.728 euro, while total Liabilities amounted to 10.657 euro. Equity increased by 2.923 euro, from 13.883 euro in 2023, to 16.728 in 2024.

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