Financial results - C.M. TRUST ARHIDESIGN SRL

Financial Summary - C.m. Trust Arhidesign Srl
Unique identification code: 29644794
Registration number: J04/103/2012
Nace: 7410
Sales - Ron
614.253
Net Profit - Ron
25.473
Employee
4
The most important financial indicators for the company C.m. Trust Arhidesign Srl - Unique Identification Number 29644794: sales in 2023 was 614.253 euro, registering a net profit of 25.473 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C.m. Trust Arhidesign Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.269 74.344 295.855 412.998 410.132 398.607 412.335 458.314 477.229 614.253
Total Income - EUR 32.269 74.686 302.416 427.942 413.346 403.445 418.869 465.414 486.493 627.270
Total Expenses - EUR 43.645 69.448 277.949 383.372 365.593 360.425 391.179 415.103 455.485 596.740
Gross Profit/Loss - EUR -11.377 5.239 24.467 44.570 47.753 43.020 27.691 50.311 31.008 30.530
Net Profit/Loss - EUR -11.377 5.239 21.285 39.553 43.619 38.986 24.034 45.750 27.554 25.473
Employees 6 1 2 4 4 4 4 4 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 29.1%, from 477.229 euro in the year 2022, to 614.253 euro in 2023. The Net Profit decreased by -1.998 euro, from 27.554 euro in 2022, to 25.473 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C.m. Trust Arhidesign Srl - CUI 29644794

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.287 4.338 9.973 19.575 19.523 11.446 16.893 84.237 58.989 37.819
Current Assets 1.037 14.577 33.478 80.440 138.915 105.058 43.027 49.285 60.994 88.230
Inventories 0 351 7.491 12.817 18.969 21.639 16.666 22.499 32.013 27.773
Receivables 286 12.123 23.391 25.558 34.829 30.534 9.336 9.148 20.864 45.926
Cash 751 2.103 2.595 42.065 85.118 52.886 17.025 17.639 8.117 14.531
Shareholders Funds -13.505 -8.379 12.991 52.285 94.945 61.546 14.721 39.400 27.802 25.723
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.830 27.294 30.460 47.730 63.493 54.958 45.199 94.122 92.180 100.326
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.230 euro in 2023 which includes Inventories of 27.773 euro, Receivables of 45.926 euro and cash availability of 14.531 euro.
The company's Equity was valued at 25.723 euro, while total Liabilities amounted to 100.326 euro. Equity decreased by -1.995 euro, from 27.802 euro in 2022, to 25.723 in 2023.

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