Company Cd & Mag Cont 2016 Srl with Fiscal Code 35680295
recorded a turnover of 2024 of
31.944,
with a net profit of
5.024
and having an average number of employees of
1.
The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cd & Mag Cont 2016 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
4.331
15.663
15.966
17.522
17.221
18.537
23.253
29.047
31.944
Total Income - EUR
-
4.331
15.663
15.966
17.522
17.221
18.537
23.253
29.047
35.584
Total Expenses - EUR
-
3.912
8.513
10.614
13.306
12.623
14.656
13.480
24.908
30.247
Gross Profit/Loss - EUR
-
419
7.150
5.353
4.216
4.598
3.881
9.772
4.139
5.338
Net Profit/Loss - EUR
-
289
6.680
4.874
3.691
4.179
3.392
9.266
3.883
5.024
Employees
-
1
1
1
1
2
2
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 10.6%, from 29.047 euro in the year 2023, to 31.944 euro in 2024.
The Net Profit increased by 1.163 euro, from 3.883 euro in 2023, to 5.024 in the last year.
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Prob. of insolvency - Cd & Mag Cont 2016 Srl
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Insolvency Probability
Financial Reports - Cd & Mag Cont 2016 Srl
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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 -
Cd & Mag Cont 2016 Srl - CUI 35680295
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
112
764
365
106
104
102
102
102
0
Current Assets
-
639
6.652
9.755
11.589
15.426
18.431
10.477
11.831
13.734
Inventories
-
550
622
0
0
0
0
0
0
0
Receivables
-
0
0
451
506
2.936
2.559
325
799
3.448
Cash
-
89
6.030
9.303
11.084
12.490
15.872
10.152
11.032
10.286
Shareholders Funds
-
333
7.007
9.604
11.001
14.972
18.032
9.314
9.530
10.139
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
418
409
516
695
559
502
1.265
2.403
3.595
Income in Advance
-
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
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.734 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.448 euro and cash availability of
10.286 euro.
The company's Equity was valued at
10.139 euro, while total Liabilities amounted to
3.595 euro.
Equity increased by 662 euro, from 9.530 euro in 2023, to 10.139 in 2024.
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