The most important financial indicators for the company Condiţionat Nave Cm S.r.l. - Unique Identification Number 40435632:
sales in 2023 was
285.294
euro, registering a net profit of
107.029
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Constructia de nave si structuri plutitoare having the NACE code 3011.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 21.4%, from 235.637 euro in the year 2022, to 285.294 euro in 2023.
The Net Profit increased by 16.255 euro, from 91.050 euro in 2022, to 107.029 in the last year.
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 -
Condiţionat Nave Cm S.r.l. - CUI 40435632
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
1.495
23.838
28.232
Current Assets
-
-
-
-
-
18.449
87.898
195.547
92.263
97.791
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
2.797
954
541
634
19.463
Cash
-
-
-
-
-
15.653
86.944
195.006
91.629
78.327
Shareholders Funds
-
-
-
-
-
15.833
79.165
179.896
91.099
107.077
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.616
8.733
17.206
25.033
19.002
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3011 - 3011"
CAEN Financial Year
3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.791 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.463 euro and cash availability of
78.327 euro.
The company's Equity was valued at
107.077 euro, while total Liabilities amounted to
19.002 euro.
Equity increased by 16.255 euro, from 91.099 euro in 2022, to 107.077 in 2023.
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