Financial results - COMPETITIVE MANAGEMENT SOLUTIONS SRL

Financial Summary - Competitive Management Solutions Srl
Unique identification code: 33201736
Registration number: J2020004111409
Nace: 4681
Sales - Ron
29.211
Net Profit - Ron
23
Employees
2
Open Account
Company Competitive Management Solutions Srl with Fiscal Code 33201736 recorded a turnover of 2024 of 29.211, with a net profit of 23 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Competitive Management Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.244 0 0 0 52.623 79.601 4.119 2.684 0 29.211
Total Income - EUR 47.244 0 0 1.719 54.726 318.411 4.119 96.744 0 46.960
Total Expenses - EUR 944 1.362 4.157 32.312 123.996 291.455 109.259 50.525 23.272 46.645
Gross Profit/Loss - EUR 46.300 -1.362 -4.157 -30.593 -69.270 26.956 -105.140 46.219 -23.272 315
Net Profit/Loss - EUR 44.883 -1.362 -4.157 -30.646 -70.360 22.671 -105.263 45.198 -23.272 23
Employees 0 0 0 0 1 1 1 1 1 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.
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 - Competitive Management Solutions Srl - CUI 33201736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.352 5.215 4.730 98.407 275.620 50.878 3.734 48.689 68.555 85.981
Current Assets 50.016 25.025 24.805 51.926 356.331 599.394 517.033 410.791 104.714 117.555
Inventories 530 525 516 4.083 110.543 114.857 103.855 21.027 287 286
Receivables 49.494 24.495 24.080 47.686 245.444 484.413 412.491 370.880 98.672 117.704
Cash -8 6 209 157 345 124 686 18.884 5.755 -434
Shareholders Funds 44.890 -2.290 -6.364 -36.893 153.724 -84.309 -185.305 -140.682 -163.527 -162.591
Social Capital 45 45 88 86 260.347 72 71 71 71 70
Debts 11.478 32.531 35.898 187.225 478.228 734.582 706.072 600.162 336.796 366.127
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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.555 euro in 2024 which includes Inventories of 286 euro, Receivables of 117.704 euro and cash availability of -434 euro.
The company's Equity was valued at -162.591 euro, while total Liabilities amounted to 366.127 euro. Equity increased by 23 euro, from -163.527 euro in 2023, to -162.591 in 2024.

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