Financial results - CDI MF 3000 S.R.L.

Financial Summary - Cdi Mf 3000 S.r.l.
Unique identification code: 40370410
Registration number: J06/8/2019
Nace: 4333
Sales - Ron
14.852
Net Profit - Ron
-3.678
Employees
2
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Company Cdi Mf 3000 S.r.l. with Fiscal Code 40370410 recorded a turnover of 2024 of 14.852, with a net profit of -3.678 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cdi Mf 3000 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.370 2.129 6.833 18.333 22.922 14.852
Total Income - EUR - - - - 1.370 5.023 9.754 18.339 22.928 15.094
Total Expenses - EUR - - - - 2.073 19.001 21.391 12.437 7.651 18.772
Gross Profit/Loss - EUR - - - - -703 -13.979 -11.636 5.902 15.277 -3.678
Net Profit/Loss - EUR - - - - -744 -13.998 -11.734 5.550 12.792 -3.678
Employees - - - - 0 2 2 0 0 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 -34.8%, from 22.922 euro in the year 2023, to 14.852 euro in 2024. The Net Profit decreased by -12.720 euro, from 12.792 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CDI MF 3000 S.R.L.

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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 - Cdi Mf 3000 S.r.l. - CUI 40370410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.280 5.867 1.411 13.247 9.436 7.255
Current Assets - - - - 0 2.256 3.762 2.167 24.712 7.544
Inventories - - - - 0 0 0 0 0 3
Receivables - - - - 0 2.049 3.729 2.152 14.119 217
Cash - - - - 0 208 33 14 10.592 7.325
Shareholders Funds - - - - -702 -14.687 -26.095 -20.626 -7.771 -11.405
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.983 22.810 31.267 36.040 41.919 26.205
Income in Advance - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.544 euro in 2024 which includes Inventories of 3 euro, Receivables of 217 euro and cash availability of 7.325 euro.
The company's Equity was valued at -11.405 euro, while total Liabilities amounted to 26.205 euro. Equity decreased by -3.678 euro, from -7.771 euro in 2023, to -11.405 in 2024.

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