Company C D M Business Agency Srl with Fiscal Code 14317778
recorded a turnover of 2023 of
9.252,
with a net profit of
3.238
and having an average number of employees of
1.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
C D M Business Agency Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.901
11.109
7.199
7.803
120.951
9.543
381.602
8.753
9.304
-
Total Income - EUR
23.901
11.194
8.303
7.803
120.960
20.095
381.602
8.753
33.797
-
Total Expenses - EUR
15.760
11.996
12.515
14.690
63.938
37.011
237.078
29.702
30.249
-
Gross Profit/Loss - EUR
8.141
-802
-4.212
-6.887
57.022
-16.916
144.524
-20.949
3.548
-
Net Profit/Loss - EUR
8.141
-802
-4.212
-7.121
56.042
-17.096
142.244
-21.148
3.256
-
Employees
1
1
1
1
1
1
1
1
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 6.6%, from 8.753 euro in the year 2022, to 9.304 euro in 2023.
The Net Profit increased by 3.256 euro, from 0 euro in 2022, to 3.256 in the last year.
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Financial Reports - C D M Business Agency Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
C D M Business Agency Srl - CUI 14317778
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.957
45.467
37.152
76.228
26.456
46.398
33.747
110.442
198.424
-
Current Assets
22.598
22.312
27.255
15.685
137.797
36.069
127.149
43.435
63.257
-
Inventories
5.565
5.538
7.699
8.278
9.397
12.506
13.324
13.851
14.303
-
Receivables
27.838
15.214
14.843
14.624
119.992
13.091
91.366
26.061
45.795
-
Cash
-10.805
1.560
4.713
-7.217
8.408
10.472
22.460
3.523
3.159
-
Shareholders Funds
-30.734
-31.614
-35.291
-41.764
15.087
-6.935
135.463
114.735
117.644
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
72.605
102.674
102.929
136.844
149.167
89.419
25.450
39.159
144.054
-
Income in Advance
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.257 euro in 2023 which includes Inventories of
14.303 euro, Receivables of
45.795 euro and cash availability of
3.159 euro.
The company's Equity was valued at
117.644 euro, while total Liabilities amounted to
144.054 euro.
Equity increased by 3.256 euro, from 114.735 euro in 2022, to 117.644 in 2023.
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