Financial results - CDM ACTIV PROD SRL

Financial Summary - Cdm Activ Prod Srl
Unique identification code: 30820185
Registration number: J26/1031/2012
Nace: 1419
Sales - Ron
845
Net Profit - Ron
-5.853
Employees
1
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Company Cdm Activ Prod Srl with Fiscal Code 30820185 recorded a turnover of 2024 of 845, with a net profit of -5.853 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cdm Activ Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.208 266.122 273.485 183.008 197.511 237.580 279.437 175.310 157.572 845
Total Income - EUR 215.324 269.300 275.162 184.872 215.933 264.156 285.596 230.590 154.648 641
Total Expenses - EUR 152.284 175.077 197.740 157.104 162.046 193.224 216.549 195.647 148.880 6.494
Gross Profit/Loss - EUR 63.040 94.223 77.423 27.768 53.887 70.932 69.047 34.943 5.768 -5.853
Net Profit/Loss - EUR 54.098 80.654 73.120 25.934 51.909 68.728 66.843 33.189 4.191 -5.853
Employees 25 24 27 25 24 23 23 22 16 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 decreased by -99.5%, from 157.572 euro in the year 2023, to 845 euro in 2024. The Net Profit decreased by -4.167 euro, from 4.191 euro in 2023, to 0 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 - Cdm Activ Prod Srl - CUI 30820185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.155 12.476 18.766 14.805 11.866 9.111 6.600 17.101 30.015 29.847
Current Assets 85.738 93.936 83.004 56.468 64.428 89.576 83.965 45.228 25.417 7.395
Inventories 14 7 18 4 1.180 6.192 5.908 11.743 5.522 5.492
Receivables 10.366 21.174 31.224 34.404 35.943 39.705 24.446 19.490 1.048 786
Cash 75.358 72.755 51.761 22.061 27.305 43.679 53.611 13.995 18.846 1.118
Shareholders Funds 77.995 85.574 80.453 46.212 58.948 75.634 73.605 39.963 37.869 31.805
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 19.898 20.837 21.317 25.061 17.346 23.052 16.960 22.367 17.562 5.438
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.395 euro in 2024 which includes Inventories of 5.492 euro, Receivables of 786 euro and cash availability of 1.118 euro.
The company's Equity was valued at 31.805 euro, while total Liabilities amounted to 5.438 euro. Equity decreased by -5.853 euro, from 37.869 euro in 2023, to 31.805 in 2024.

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