The most important financial indicators for the company C.m.r. Distribution Invest Srl - Unique Identification Number 33826697:
sales in 2023 was
152.602
euro, registering a net profit of
3.670
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 23.6%, from 123.815 euro in the year 2022, to 152.602 euro in 2023.
The Net Profit increased by 515 euro, from 3.165 euro in 2022, to 3.670 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
100
0
0
0
0
0
0
0
0
0
Current Assets
550
3.580
2.447
2.955
3.164
6.276
3.547
7.892
11.635
33.331
Inventories
0
360
439
156
0
1.763
0
0
0
951
Receivables
464
2.440
1.932
479
633
606
607
5.818
5.899
23.194
Cash
86
780
76
2.319
2.531
3.907
2.939
2.074
5.736
9.185
Shareholders Funds
-86
-213
-596
780
1.911
4.804
2.120
3.165
3.213
6.874
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
736
3.793
3.043
2.175
1.252
1.472
1.426
4.727
8.422
26.457
Income in Advance
0
0
0
0
0
0
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
"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
33.331 euro in 2023 which includes Inventories of
951 euro, Receivables of
23.194 euro and cash availability of
9.185 euro.
The company's Equity was valued at
6.874 euro, while total Liabilities amounted to
26.457 euro.
Equity increased by 3.670 euro, from 3.213 euro in 2022, to 6.874 in 2023.
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