Financial results - CDM BAVARIA TRADING S.R.L.

Financial Summary - Cdm Bavaria Trading S.r.l.
Unique identification code: 39662666
Registration number: J12/3263/2018
Nace: 4614
Sales - Ron
413.461
Net Profit - Ron
249.291
Employee
1
The most important financial indicators for the company Cdm Bavaria Trading S.r.l. - Unique Identification Number 39662666: sales in 2023 was 413.461 euro, registering a net profit of 249.291 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cdm Bavaria Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 49.961 150.895 140.575 127.191 403.011 413.461
Total Income - EUR - - - - 49.963 151.977 140.811 127.195 405.637 417.208
Total Expenses - EUR - - - - 3.055 17.578 12.564 31.442 167.687 164.617
Gross Profit/Loss - EUR - - - - 46.908 134.398 128.247 95.753 237.950 252.590
Net Profit/Loss - EUR - - - - 46.408 132.886 126.984 94.508 234.247 249.291
Employees - - - - 0 1 1 1 1 1
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 2.9%, from 403.011 euro in the year 2022, to 413.461 euro in 2023. The Net Profit increased by 15.754 euro, from 234.247 euro in 2022, to 249.291 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cdm Bavaria Trading S.r.l. - CUI 39662666

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.625 1.063 521 7.510 5.087 2.633
Current Assets - - - - 48.413 133.074 123.626 86.156 229.223 249.827
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 10.498 124.042 99.920 85.339 227.500 193.472
Cash - - - - 37.915 9.032 23.706 817 1.723 56.355
Shareholders Funds - - - - 46.451 132.937 127.034 92.180 231.912 249.340
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 3.587 1.378 -2.715 1.486 2.398 3.120
Income in Advance - - - - 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.827 euro in 2023 which includes Inventories of 0 euro, Receivables of 193.472 euro and cash availability of 56.355 euro.
The company's Equity was valued at 249.340 euro, while total Liabilities amounted to 3.120 euro. Equity increased by 18.131 euro, from 231.912 euro in 2022, to 249.340 in 2023.

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