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

Financial Summary - Cdm Bavaria Trading S.r.l.
Unique identification code: 39662666
Registration number: J2018003263122
Nace: 4614
Sales - Ron
108.753
Net Profit - Ron
67.313
Employees
1
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Company Cdm Bavaria Trading S.r.l. with Fiscal Code 39662666 recorded a turnover of 2024 of 108.753, with a net profit of 67.313 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cdm Bavaria Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 49.961 150.895 140.575 127.191 403.011 413.461 108.753
Total Income - EUR - - - 49.963 151.977 140.811 127.195 405.637 417.208 111.177
Total Expenses - EUR - - - 3.055 17.578 12.564 31.442 167.687 164.617 40.597
Gross Profit/Loss - EUR - - - 46.908 134.398 128.247 95.753 237.950 252.590 70.580
Net Profit/Loss - EUR - - - 46.408 132.886 126.984 94.508 234.247 249.291 67.313
Employees - - - 0 1 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 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 -73.5%, from 413.461 euro in the year 2023, to 108.753 euro in 2024. The Net Profit decreased by -180.585 euro, from 249.291 euro in 2023, to 67.313 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 Bavaria Trading S.r.l. - CUI 39662666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.625 1.063 521 7.510 5.087 2.633 0
Current Assets - - - 48.413 133.074 123.626 86.156 229.223 249.827 69.067
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 10.498 124.042 99.920 85.339 227.500 193.472 55.492
Cash - - - 37.915 9.032 23.706 817 1.723 56.355 13.575
Shareholders Funds - - - 46.451 132.937 127.034 92.180 231.912 249.340 67.351
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.587 1.378 -2.715 1.486 2.398 3.120 1.716
Income in Advance - - - 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 "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 69.067 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.492 euro and cash availability of 13.575 euro.
The company's Equity was valued at 67.351 euro, while total Liabilities amounted to 1.716 euro. Equity decreased by -180.595 euro, from 249.340 euro in 2023, to 67.351 in 2024.

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