Financial results - CNM ACCOUNT FACTOR SRL

Financial Summary - Cnm Account Factor Srl
Unique identification code: 36625655
Registration number: J2016002793352
Nace: 6920
Sales - Ron
57.777
Net Profit - Ron
42.725
Employees
1
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Company Cnm Account Factor Srl with Fiscal Code 36625655 recorded a turnover of 2023 of 57.777, with a net profit of 42.725 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cnm Account Factor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 16.867 14.731 19.113 19.707 22.841 33.628 58.102 -
Total Income - EUR - 0 16.867 14.731 19.140 20.642 23.884 33.791 58.150 -
Total Expenses - EUR - 3.624 733 1.643 7.265 6.942 5.043 6.545 14.614 -
Gross Profit/Loss - EUR - -3.624 16.134 13.088 11.875 13.699 18.840 27.246 43.537 -
Net Profit/Loss - EUR - -3.624 15.628 12.644 11.300 13.151 18.237 26.538 42.965 -
Employees - 0 0 0 1 0 0 0 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 increased by 73.3%, from 33.628 euro in the year 2022, to 58.102 euro in 2023. The Net Profit increased by 16.507 euro, from 26.538 euro in 2022, to 42.965 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 - Cnm Account Factor Srl - CUI 36625655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 934 847 1.637 1.710 -
Current Assets - 94 12.338 24.730 36.129 48.174 64.337 29.183 42.183 -
Inventories - 0 98 0 475 0 0 0 0 -
Receivables - 0 99 413 3.045 2.057 2.398 21.343 22.447 -
Cash - 94 12.142 24.317 32.609 46.117 61.940 7.840 19.736 -
Shareholders Funds - -3.580 12.109 24.530 35.356 47.837 65.013 26.578 43.013 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 3.674 230 199 773 205 171 4.242 880 -
Income in Advance - 0 0 0 0 1.067 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.183 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.447 euro and cash availability of 19.736 euro.
The company's Equity was valued at 43.013 euro, while total Liabilities amounted to 880 euro. Equity increased by 16.516 euro, from 26.578 euro in 2022, to 43.013 in 2023.

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