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Financial results - C.M.R. DISTRIBUTION INVEST SRL

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Financial Summary - C.m.r. Distribution Invest Srl
Unique identification code: 33826697
Registration number: J2014013581403
Nace: 4690
Sales - Ron
198.871
Net Profit - Ron
3.027
Employees
1
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Company C.m.r. Distribution Invest Srl with Fiscal Code 33826697 recorded a turnover of 2024 of 198.871, with a net profit of 3.027 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.m.r. Distribution Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.823 0 10.583 7.222 9.025 6.256 40.707 123.815 152.602 198.871
Total Income - EUR 20.823 0 10.584 7.222 9.025 6.257 40.707 123.823 152.602 198.876
Total Expenses - EUR 20.325 385 8.900 5.860 5.824 8.674 38.419 119.445 147.589 190.746
Gross Profit/Loss - EUR 498 -385 1.684 1.362 3.200 -2.417 2.288 4.378 5.013 8.130
Net Profit/Loss - EUR -127 -385 1.366 1.146 2.929 -2.592 1.092 3.165 3.670 3.027
Employees 1 0 0 0 0 0 0 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 31.1%, from 152.602 euro in the year 2023, to 198.871 euro in 2024. The Net Profit decreased by -622 euro, from 3.670 euro in 2023, to 3.027 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.r. Distribution Invest Srl - CUI 33826697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 786
Current Assets 3.580 2.447 2.955 3.164 6.276 3.547 7.892 11.635 33.331 36.117
Inventories 360 439 156 0 1.763 0 0 0 951 226
Receivables 2.440 1.932 479 633 606 607 5.818 5.899 23.194 24.937
Cash 780 76 2.319 2.531 3.907 2.939 2.074 5.736 9.185 10.954
Shareholders Funds -213 -596 780 1.911 4.804 2.120 3.165 3.213 6.874 3.076
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.793 3.043 2.175 1.252 1.472 1.426 4.727 8.422 26.457 33.827
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.117 euro in 2024 which includes Inventories of 226 euro, Receivables of 24.937 euro and cash availability of 10.954 euro.
The company's Equity was valued at 3.076 euro, while total Liabilities amounted to 33.827 euro. Equity decreased by -3.760 euro, from 6.874 euro in 2023, to 3.076 in 2024.
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