Company Cda Mag International S.r.l. with Fiscal Code 25576441
recorded a turnover of 2024 of
- ,
with a net profit of
-1.092
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cda Mag International S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
8.416
20.507
12.981
11.704
723
39.161
0
Total Income - EUR
0
0
0
8.511
20.627
12.981
11.704
723
39.161
0
Total Expenses - EUR
1.590
122
120
8.023
17.120
9.302
12.007
1.311
32.924
1.092
Gross Profit/Loss - EUR
-1.590
-122
-120
487
3.507
3.678
-303
-588
6.237
-1.092
Net Profit/Loss - EUR
-1.590
-122
-120
233
2.891
3.288
-593
-609
5.172
-1.092
Employees
0
0
0
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Cda Mag International S.r.l.
Financial Rating - CDA MAG INTERNATIONAL S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Cda Mag International S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Cda Mag International S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Cda Mag International S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Cda Mag International S.r.l. - CUI 25576441
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
566
431
777
428
259
88
74
Current Assets
303
300
294
16.832
36.231
36.177
35.527
31.816
51.364
33.528
Inventories
0
0
0
6.134
23.230
16.777
15.855
15.690
15.826
15.738
Receivables
279
276
271
3.526
8.660
11.861
13.215
15.698
16.170
16.163
Cash
24
24
23
7.172
4.340
7.539
6.456
428
19.367
1.627
Shareholders Funds
-3.220
-3.310
-3.374
-3.079
-128
3.162
2.500
1.899
7.065
5.934
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.523
3.609
3.668
20.477
36.436
33.445
33.115
29.835
44.047
27.329
Income in Advance
0
0
0
0
354
348
340
341
340
338
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
"4664 - 4664"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.528 euro in 2024 which includes Inventories of
15.738 euro, Receivables of
16.163 euro and cash availability of
1.627 euro.
The company's Equity was valued at
5.934 euro, while total Liabilities amounted to
27.329 euro.
Equity decreased by -1.092 euro, from 7.065 euro in 2023, to 5.934 in 2024.
The Debt Ratio was 81.3% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Cda Mag International S.r.l.