Financial results - CDM AUTOGAZ SRL

Financial Summary - Cdm Autogaz Srl
Unique identification code: 36646305
Registration number: J16/1921/2016
Nace: 3314
Sales - Ron
374.980
Net Profit - Ron
21.438
Employees
4
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Company Cdm Autogaz Srl with Fiscal Code 36646305 recorded a turnover of 2024 of 374.980, with a net profit of 21.438 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electrice; CAEN Ver.2: Repararea echipamentelor electrice; having the NACE code 3314.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cdm Autogaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 490 6.559 94.422 149.678 201.857 258.820 306.377 323.974 374.980
Total Income - EUR - 490 11.763 95.140 149.678 202.004 258.820 306.377 323.974 374.980
Total Expenses - EUR - 345 9.835 90.139 144.376 184.877 235.054 275.025 302.249 349.399
Gross Profit/Loss - EUR - 145 1.928 5.001 5.302 17.127 23.767 31.352 21.724 25.581
Net Profit/Loss - EUR - 130 1.731 4.029 3.804 15.109 21.179 28.288 18.485 21.438
Employees - 0 1 3 3 4 4 3 4 4
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 16.4%, from 323.974 euro in the year 2023, to 374.980 euro in 2024. The Net Profit increased by 3.057 euro, from 18.485 euro in 2023, to 21.438 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cdm Autogaz Srl - CUI 36646305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 207 5.407 13.311 10.651 13.406 10.035 18.269 16.169 14.229
Current Assets - 537 306 5.355 6.546 10.375 33.260 39.506 25.283 19.968
Inventories - 0 0 4.061 5.341 2.934 4.745 8.716 8.665 11.191
Receivables - 0 0 542 150 221 584 20.885 1.377 1.563
Cash - 537 306 751 1.055 7.220 27.931 9.905 15.240 7.214
Shareholders Funds - 175 1.903 5.896 9.586 19.072 34.509 28.328 26.622 26.061
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 569 3.811 12.770 7.611 4.708 8.786 29.448 14.829 8.136
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 "3314 - 3314"
CAEN Financial Year 3314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.968 euro in 2024 which includes Inventories of 11.191 euro, Receivables of 1.563 euro and cash availability of 7.214 euro.
The company's Equity was valued at 26.061 euro, while total Liabilities amounted to 8.136 euro. Equity decreased by -413 euro, from 26.622 euro in 2023, to 26.061 in 2024.

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