Financial results - C.M.A. INVESTMENT S.R.L.

Financial Summary - C.m.a. Investment S.r.l.
Unique identification code: 34917521
Registration number: J33/754/2015
Nace: 4730
Sales - Ron
9.313.911
Net Profit - Ron
202.461
Employees
11
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Company C.m.a. Investment S.r.l. with Fiscal Code 34917521 recorded a turnover of 2024 of 9.313.911, with a net profit of 202.461 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.m.a. Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.625 1.228.932 1.780.129 3.301.758 3.737.033 3.421.582 6.338.798 14.709.795 8.085.222 9.313.911
Total Income - EUR 95.653 1.229.162 1.780.438 3.307.622 3.748.629 3.444.737 6.365.508 15.019.957 8.125.865 9.345.481
Total Expenses - EUR 110.259 1.207.029 1.741.498 3.231.114 3.683.865 3.384.720 6.274.135 14.779.389 8.016.584 9.115.696
Gross Profit/Loss - EUR -14.606 22.133 38.940 76.508 64.764 60.017 91.373 240.568 109.281 229.784
Net Profit/Loss - EUR -14.606 20.207 33.745 66.351 56.469 54.073 80.912 209.438 94.682 202.461
Employees 7 7 8 8 9 11 11 12 11 11
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 15.8%, from 8.085.222 euro in the year 2023, to 9.313.911 euro in 2024. The Net Profit increased by 108.309 euro, from 94.682 euro in 2023, to 202.461 in the last year.
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 - C.m.a. Investment S.r.l. - CUI 34917521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.351 38.973 31.894 61.244 52.510 30.071 5.160 79.574 66.866 51.452
Current Assets 32.580 89.436 136.614 207.239 254.881 221.709 452.401 948.129 1.025.741 1.250.678
Inventories 13.554 31.824 52.158 63.974 72.247 80.765 100.212 163.897 212.824 241.120
Receivables 7.411 41.476 51.914 140.924 172.136 138.018 327.223 580.861 803.335 993.586
Cash 11.615 16.136 32.542 2.341 10.498 2.926 24.965 203.371 9.583 15.972
Shareholders Funds -14.561 5.795 39.442 105.069 159.503 210.552 282.307 325.506 419.201 616.340
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.386 127.414 133.045 167.885 151.935 43.140 178.258 703.167 675.275 694.920
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.250.678 euro in 2024 which includes Inventories of 241.120 euro, Receivables of 993.586 euro and cash availability of 15.972 euro.
The company's Equity was valued at 616.340 euro, while total Liabilities amounted to 694.920 euro. Equity increased by 199.481 euro, from 419.201 euro in 2023, to 616.340 in 2024.

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