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
157.572
Net Profit - Ron
4.191
Employee
16
The most important financial indicators for the company Cdm Activ Prod Srl - Unique Identification Number 30820185: sales in 2023 was 157.572 euro, registering a net profit of 4.191 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cdm Activ Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 158.133 213.208 266.122 273.485 183.008 197.511 237.580 279.437 175.310 157.572
Total Income - EUR 160.794 215.324 269.300 275.162 184.872 215.933 264.156 285.596 230.590 154.648
Total Expenses - EUR 115.147 152.284 175.077 197.740 157.104 162.046 193.224 216.549 195.647 148.880
Gross Profit/Loss - EUR 45.647 63.040 94.223 77.423 27.768 53.887 70.932 69.047 34.943 5.768
Net Profit/Loss - EUR 38.393 54.098 80.654 73.120 25.934 51.909 68.728 66.843 33.189 4.191
Employees 22 25 24 27 25 24 23 23 22 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.8%, from 175.310 euro in the year 2022, to 157.572 euro in 2023. The Net Profit decreased by -28.898 euro, from 33.189 euro in 2022, to 4.191 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cdm Activ Prod Srl - CUI 30820185

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.774 12.155 12.476 18.766 14.805 11.866 9.111 6.600 17.101 30.015
Current Assets 61.371 85.738 93.936 83.004 56.468 64.428 89.576 83.965 45.228 25.417
Inventories 286 14 7 18 4 1.180 6.192 5.908 11.743 5.522
Receivables 14.184 10.366 21.174 31.224 34.404 35.943 39.705 24.446 19.490 1.048
Cash 46.901 75.358 72.755 51.761 22.061 27.305 43.679 53.611 13.995 18.846
Shareholders Funds 50.472 77.995 85.574 80.453 46.212 58.948 75.634 73.605 39.963 37.869
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 19.948 19.898 20.837 21.317 25.061 17.346 23.052 16.960 22.367 17.562
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 25.417 euro in 2023 which includes Inventories of 5.522 euro, Receivables of 1.048 euro and cash availability of 18.846 euro.
The company's Equity was valued at 37.869 euro, while total Liabilities amounted to 17.562 euro. Equity decreased by -1.972 euro, from 39.963 euro in 2022, to 37.869 in 2023.

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