Financial results - CTM FINANCIAL SERVICES SRL

Financial Summary - Ctm Financial Services Srl
Unique identification code: 32123834
Registration number: J40/10044/2013
Nace: 6202
Sales - Ron
9.976
Net Profit - Ron
516
Employees
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Company Ctm Financial Services Srl with Fiscal Code 32123834 recorded a turnover of 2024 of 9.976, with a net profit of 516 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ctm Financial Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.954 6.912 2.862 2.837 2.887 3.670 3.447 5.186 5.888 9.976
Total Income - EUR 3.954 6.912 2.862 2.837 2.887 3.670 3.447 5.186 5.888 9.988
Total Expenses - EUR 6.028 6.140 2.737 1.840 4.288 5.848 3.311 4.992 5.591 9.356
Gross Profit/Loss - EUR -2.074 772 125 997 -1.401 -2.178 136 194 297 632
Net Profit/Loss - EUR -2.193 564 39 912 -1.487 -2.285 37 68 267 516
Employees 0 0 0 0 0 0 0 1 1 0
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 70.4%, from 5.888 euro in the year 2023, to 9.976 euro in 2024. The Net Profit increased by 250 euro, from 267 euro in 2023, to 516 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ctm Financial Services Srl - CUI 32123834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.515 1.809 137 542 0 0 0 0 0 0
Current Assets 69 2.338 3.930 4.357 3.320 977 984 1.184 1.300 1.809
Inventories 0 0 0 269 0 0 0 0 0 0
Receivables 0 0 241 236 232 258 253 324 95 71
Cash 69 2.338 3.689 3.852 3.088 718 731 859 1.206 1.739
Shareholders Funds 3.542 4.070 4.040 4.878 3.296 949 965 1.036 1.300 1.809
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42 77 27 21 24 28 19 148 0 0
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.809 euro in 2024 which includes Inventories of 0 euro, Receivables of 71 euro and cash availability of 1.739 euro.
The company's Equity was valued at 1.809 euro, while total Liabilities amounted to 0 euro. Equity increased by 516 euro, from 1.300 euro in 2023, to 1.809 in 2024.

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