Financial results - CNF MULTIMEDIA MOBILE SRL

Financial Summary - Cnf Multimedia Mobile Srl
Unique identification code: 24495322
Registration number: J2008016093407
Nace: 4782
Sales - Ron
67.278
Net Profit - Ron
-1.042
Employees
2
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Company Cnf Multimedia Mobile Srl with Fiscal Code 24495322 recorded a turnover of 2024 of 67.278, with a net profit of -1.042 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cnf Multimedia Mobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.601 26.664 28.477 34.854 50.230 33.988 54.856 51.494 61.663 67.278
Total Income - EUR 18.601 26.771 28.477 34.854 50.230 33.988 56.178 51.609 61.819 67.279
Total Expenses - EUR 12.319 19.018 21.221 34.614 43.234 28.371 44.504 44.372 59.252 67.447
Gross Profit/Loss - EUR 6.281 7.754 7.256 240 6.996 5.617 11.674 7.237 2.567 -168
Net Profit/Loss - EUR 5.724 6.950 6.401 -805 5.489 4.651 10.022 6.027 2.024 -1.042
Employees 1 1 1 1 1 1 1 1 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 9.7%, from 61.663 euro in the year 2023, to 67.278 euro in 2024. The Net Profit decreased by -2.012 euro, from 2.024 euro in 2023, to 0 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 - Cnf Multimedia Mobile Srl - CUI 24495322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 751 618 484 354 228 107 2.530 1.732 2.363 991
Current Assets 3.146 9.706 15.018 14.202 19.993 23.945 20.576 16.069 17.980 19.555
Inventories 1.648 3.127 5.774 3.425 3.783 1.714 4.706 3.506 10.434 7.579
Receivables 1.125 5.635 2.747 2.748 5.166 7.278 3.025 2.900 3.369 4.361
Cash 373 944 6.496 8.028 11.044 14.953 12.845 9.663 4.178 7.615
Shareholders Funds 292 7.240 13.519 12.465 17.713 22.028 20.646 14.912 16.891 15.754
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.528 3.220 2.031 2.143 2.560 2.079 2.509 2.938 3.523 4.877
Income in Advance 125 134 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.555 euro in 2024 which includes Inventories of 7.579 euro, Receivables of 4.361 euro and cash availability of 7.615 euro.
The company's Equity was valued at 15.754 euro, while total Liabilities amounted to 4.877 euro. Equity decreased by -1.042 euro, from 16.891 euro in 2023, to 15.754 in 2024.

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