Financial results - CDM AUTOGAZ SRL

Financial Summary - Cdm Autogaz Srl
Unique identification code: 36646305
Registration number: J16/1921/2016
Nace: 3314
Sales - Ron
323.974
Net Profit - Ron
18.485
Employee
4
The most important financial indicators for the company Cdm Autogaz Srl - Unique Identification Number 36646305: sales in 2023 was 323.974 euro, registering a net profit of 18.485 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Repararea echipamentelor electrice having the NACE code 3314.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cdm Autogaz Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 490 6.559 94.422 149.678 201.857 258.820 306.377 323.974
Total Income - EUR - - 490 11.763 95.140 149.678 202.004 258.820 306.377 323.974
Total Expenses - EUR - - 345 9.835 90.139 144.376 184.877 235.054 275.025 302.249
Gross Profit/Loss - EUR - - 145 1.928 5.001 5.302 17.127 23.767 31.352 21.724
Net Profit/Loss - EUR - - 130 1.731 4.029 3.804 15.109 21.179 28.288 18.485
Employees - - 0 1 3 3 4 4 3 4
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 increased by 6.1%, from 306.377 euro in the year 2022, to 323.974 euro in 2023. The Net Profit decreased by -9.717 euro, from 28.288 euro in 2022, to 18.485 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 207 5.407 13.311 10.651 13.406 10.035 18.269 16.169
Current Assets - - 537 306 5.355 6.546 10.375 33.260 39.506 25.283
Inventories - - 0 0 4.061 5.341 2.934 4.745 8.716 8.665
Receivables - - 0 0 542 150 221 584 20.885 1.377
Cash - - 537 306 751 1.055 7.220 27.931 9.905 15.240
Shareholders Funds - - 175 1.903 5.896 9.586 19.072 34.509 28.328 26.622
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 569 3.811 12.770 7.611 4.708 8.786 29.448 14.829
Income in Advance - - 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 "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 25.283 euro in 2023 which includes Inventories of 8.665 euro, Receivables of 1.377 euro and cash availability of 15.240 euro.
The company's Equity was valued at 26.622 euro, while total Liabilities amounted to 14.829 euro. Equity decreased by -1.620 euro, from 28.328 euro in 2022, to 26.622 in 2023.

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