Financial results - C.S.M. GENERAL TRADING SRL

Financial Summary - C.s.m. General Trading Srl
Unique identification code: 13408932
Registration number: J2000008938408
Nace: 4776
Sales - Ron
149.883
Net Profit - Ron
-27.985
Employees
2
Open Account
Company C.s.m. General Trading Srl with Fiscal Code 13408932 recorded a turnover of 2024 of 149.883, with a net profit of -27.985 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.s.m. General Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.413 229.352 211.923 195.917 183.463 197.181 142.104 151.387 159.051 149.883
Total Income - EUR 217.155 233.185 211.928 195.937 184.782 197.194 142.104 151.427 159.314 149.940
Total Expenses - EUR 198.951 213.607 196.286 187.822 175.113 180.092 140.044 159.659 167.435 174.237
Gross Profit/Loss - EUR 18.204 19.578 15.642 8.115 9.670 17.102 2.061 -8.232 -8.122 -24.297
Net Profit/Loss - EUR 15.235 16.382 13.513 6.144 7.820 15.252 809 -9.716 -9.637 -27.985
Employees 5 5 3 3 2 2 2 2 2 2
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 decreased by -5.2%, from 159.051 euro in the year 2023, to 149.883 euro in 2024.
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.s.m. General Trading Srl - CUI 13408932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121 120 397 274 801 513 257 27.071 21.307 15.538
Current Assets 92.874 58.294 36.303 27.597 25.004 48.491 44.744 118.884 108.927 62.925
Inventories 89.609 57.031 35.877 15.524 11.185 11.802 13.034 14.905 19.331 21.563
Receivables 711 806 176 183 63 58 126 1.582 84.055 32.951
Cash 2.553 458 250 11.890 13.756 36.631 31.583 102.397 5.541 8.411
Shareholders Funds 73.255 16.815 13.938 10.324 9.956 25.020 25.274 15.636 5.951 -22.067
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 20.407 41.599 22.761 17.546 15.849 23.985 19.728 130.319 124.283 100.530
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.925 euro in 2024 which includes Inventories of 21.563 euro, Receivables of 32.951 euro and cash availability of 8.411 euro.
The company's Equity was valued at -22.067 euro, while total Liabilities amounted to 100.530 euro. Equity decreased by -27.985 euro, from 5.951 euro in 2023, to -22.067 in 2024.

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