Financial results - CUMPAT MULTISERVICE S.R.L.

Financial Summary - Cumpat Multiservice S.r.l.
Unique identification code: 42662135
Registration number: J27/469/2020
Nace: 4520
Sales - Ron
80.293
Net Profit - Ron
-58.068
Employee
2
The most important financial indicators for the company Cumpat Multiservice S.r.l. - Unique Identification Number 42662135: sales in 2023 was 80.293 euro, registering a net profit of -58.068 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cumpat Multiservice S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 11.300 56.650 56.374 80.293
Total Income - EUR - - - - - - 11.300 56.650 97.842 90.315
Total Expenses - EUR - - - - - - 12.990 72.982 77.544 148.384
Gross Profit/Loss - EUR - - - - - - -1.690 -16.332 20.298 -58.068
Net Profit/Loss - EUR - - - - - - -1.777 -16.772 19.329 -58.068
Employees - - - - - - 2 3 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. 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 42.9%, from 56.374 euro in the year 2022, to 80.293 euro in 2023. The Net Profit decreased by -19.270 euro, from 19.329 euro in 2022, to 0 in the last year.

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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 - Cumpat Multiservice S.r.l. - CUI 42662135

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 3.045 48.047 78.702 12.140
Inventories - - - - - - 57 41.368 67.057 11.621
Receivables - - - - - - 0 6.639 10.683 0
Cash - - - - - - 2.989 40 962 519
Shareholders Funds - - - - - - -1.736 -18.470 802 -57.269
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 4.781 66.517 77.900 69.409
Income in Advance - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.140 euro in 2023 which includes Inventories of 11.621 euro, Receivables of 0 euro and cash availability of 519 euro.
The company's Equity was valued at -57.269 euro, while total Liabilities amounted to 69.409 euro. Equity decreased by -58.068 euro, from 802 euro in 2022, to -57.269 in 2023.

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