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
668.767
Net Profit - Ron
3.863
Employees
5
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Company C.m. Trust Arhidesign Srl with Fiscal Code 29644794 recorded a turnover of 2024 of 668.767, with a net profit of 3.863 and having an average number of employees of 5. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.m. Trust Arhidesign Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.344 295.855 412.998 410.132 398.607 412.335 458.314 477.229 614.253 668.767
Total Income - EUR 74.686 302.416 427.942 413.346 403.445 418.869 465.414 486.493 627.270 678.520
Total Expenses - EUR 69.448 277.949 383.372 365.593 360.425 391.179 415.103 455.485 596.740 672.194
Gross Profit/Loss - EUR 5.239 24.467 44.570 47.753 43.020 27.691 50.311 31.008 30.530 6.326
Net Profit/Loss - EUR 5.239 21.285 39.553 43.619 38.986 24.034 45.750 27.554 25.473 3.863
Employees 1 2 4 4 4 4 4 3 4 5
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 9.5%, from 614.253 euro in the year 2023, to 668.767 euro in 2024. The Net Profit decreased by -21.468 euro, from 25.473 euro in 2023, to 3.863 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. Trust Arhidesign Srl - CUI 29644794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.338 9.973 19.575 19.523 11.446 16.893 84.237 58.989 37.819 49.377
Current Assets 14.577 33.478 80.440 138.915 105.058 43.027 49.285 60.994 88.230 102.413
Inventories 351 7.491 12.817 18.969 21.639 16.666 22.499 32.013 27.773 29.998
Receivables 12.123 23.391 25.558 34.829 30.534 9.336 9.148 20.864 45.926 64.638
Cash 2.103 2.595 42.065 85.118 52.886 17.025 17.639 8.117 14.531 7.777
Shareholders Funds -8.379 12.991 52.285 94.945 61.546 14.721 39.400 27.802 25.723 6.182
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.294 30.460 47.730 63.493 54.958 45.199 94.122 92.180 100.326 145.608
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 "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 102.413 euro in 2024 which includes Inventories of 29.998 euro, Receivables of 64.638 euro and cash availability of 7.777 euro.
The company's Equity was valued at 6.182 euro, while total Liabilities amounted to 145.608 euro. Equity decreased by -19.397 euro, from 25.723 euro in 2023, to 6.182 in 2024.

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