Company C.m.d. Sas S.r.l. with Fiscal Code 16574395
recorded a turnover of 2024 of
1.355.563,
with a net profit of
-184.920
and having an average number of employees of
15.
The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
C.m.d. Sas S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
914.993
189.696
1.021.030
71.239
82.763
112.292
927.037
995.657
494.004
1.355.563
Total Income - EUR
961.831
223.773
1.018.031
154.776
88.997
148.064
1.054.102
1.475.201
1.582.609
980.045
Total Expenses - EUR
960.324
313.256
938.377
184.358
71.562
104.220
798.333
1.380.008
833.570
1.143.269
Gross Profit/Loss - EUR
1.507
-89.483
79.655
-29.582
17.435
43.844
255.769
95.193
749.039
-163.223
Net Profit/Loss - EUR
776
-89.483
74.695
-30.720
16.580
42.700
246.436
85.921
744.346
-184.920
Employees
50
7
23
5
8
6
10
17
20
15
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 175.9%, from 494.004 euro in the year 2023, to 1.355.563 euro in 2024.
The Net Profit decreased by -740.186 euro, from 744.346 euro in 2023, to 0 in the last year.
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Financial Rating - C.M.D. SAS S.R.L.
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Financial Rating
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Prob. of insolvency - C.m.d. Sas S.r.l.
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Insolvency Probability
Financial Reports - C.m.d. Sas S.r.l.
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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.d. Sas S.r.l. - CUI 16574395
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
115.628
110.713
105.567
99.727
97.463
95.616
98.734
99.610
98.421
91.541
Current Assets
721.092
1.015.251
1.562.580
999.779
888.131
1.270.456
1.284.368
1.206.451
1.802.186
2.516.449
Inventories
95.820
374.410
117.470
83.797
83.387
452.609
530.163
418.235
484.161
1.080.510
Receivables
591.598
629.933
1.435.658
575.585
528.192
538.546
487.189
520.786
1.316.543
1.439.705
Cash
33.674
10.909
9.452
340.397
276.552
279.302
267.016
267.431
1.482
-3.767
Shareholders Funds
-43.793
-132.829
-55.886
-86.278
-67.112
-23.945
211.475
268.577
744.816
1.014.919
Social Capital
45
45
44
43
948
930
910
913
910
905
Debts
899.282
1.269.302
1.647.307
1.108.083
976.511
1.315.265
1.095.616
903.949
1.022.660
1.593.071
Income in Advance
0
0
79.158
77.705
76.200
74.756
73.098
73.325
73.102
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
"1412 - 1412"
CAEN Financial Year
1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.516.449 euro in 2024 which includes Inventories of
1.080.510 euro, Receivables of
1.439.705 euro and cash availability of
-3.767 euro.
The company's Equity was valued at
1.014.919 euro, while total Liabilities amounted to
1.593.071 euro.
Equity increased by 274.265 euro, from 744.816 euro in 2023, to 1.014.919 in 2024.
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Comments - C.m.d. Sas S.r.l.