Financial results - CMV TOTAL GROUP SRL

Financial Summary - Cmv Total Group Srl
Unique identification code: 24399945
Registration number: J2008003108130
Nace: 9621
Sales - Ron
36.444
Net Profit - Ron
4.160
Employees
2
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Company Cmv Total Group Srl with Fiscal Code 24399945 recorded a turnover of 2024 of 36.444, with a net profit of 4.160 and having an average number of employees of 2. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmv Total Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.136 10.608 18.392 32.443 52.166 14.517 25.457 28.540 27.875 36.444
Total Income - EUR 10.527 14.300 20.926 39.171 52.204 16.090 37.648 29.342 31.267 41.675
Total Expenses - EUR 20.854 24.330 20.208 22.241 25.321 16.717 20.543 27.955 29.835 37.106
Gross Profit/Loss - EUR -10.326 -10.030 718 16.930 26.883 -627 17.106 1.387 1.432 4.568
Net Profit/Loss - EUR -10.642 -10.173 509 16.540 26.361 -772 16.737 1.093 1.119 4.160
Employees 6 6 7 5 3 2 2 2 2 2
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 31.5%, from 27.875 euro in the year 2023, to 36.444 euro in 2024. The Net Profit increased by 3.047 euro, from 1.119 euro in 2023, to 4.160 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CMV TOTAL GROUP SRL

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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 Total Group Srl - CUI 24399945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.206 1.302 641 223 16 0 19.990 16.506 12.921 9.333
Current Assets 4.986 2.090 1.988 3.349 3.101 3.319 3.535 2.620 3.274 2.384
Inventories 3.847 345 444 1.869 1.415 1.991 1.311 1.477 2.805 1.580
Receivables 1.034 1.532 1.081 1.230 1.329 1.184 929 932 0 0
Cash 105 213 463 250 357 144 1.295 211 468 804
Shareholders Funds -63.972 -73.492 -71.740 -53.884 -26.479 -26.749 -9.419 -8.355 -7.210 -3.010
Social Capital 1.282 1.269 1.248 1.225 1.201 1.178 1.152 1.156 1.152 1.146
Debts 71.164 76.883 74.369 57.456 29.596 30.068 33.035 27.646 23.405 14.860
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.384 euro in 2024 which includes Inventories of 1.580 euro, Receivables of 0 euro and cash availability of 804 euro.
The company's Equity was valued at -3.010 euro, while total Liabilities amounted to 14.860 euro. Equity increased by 4.160 euro, from -7.210 euro in 2023, to -3.010 in 2024.

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