Company Cdm Business Design Srl with Fiscal Code 32051754
recorded a turnover of 2024 of
552.282,
with a net profit of
5.774
and having an average number of employees of
11.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cdm Business Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.632
7.431
29.423
97.439
159.614
148.804
171.135
271.973
310.959
552.282
Total Income - EUR
26.637
7.431
29.479
125.693
165.964
152.984
195.364
289.770
399.426
518.603
Total Expenses - EUR
37.155
23.266
48.270
121.138
160.816
144.207
186.219
243.481
389.979
511.427
Gross Profit/Loss - EUR
-10.518
-15.835
-18.790
4.555
5.149
8.776
9.146
46.290
9.447
7.176
Net Profit/Loss - EUR
-11.356
-15.909
-19.673
3.298
3.506
7.248
7.430
43.624
6.792
5.774
Employees
7
5
0
1
3
2
5
6
9
11
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 78.6%, from 310.959 euro in the year 2023, to 552.282 euro in 2024.
The Net Profit decreased by -981 euro, from 6.792 euro in 2023, to 5.774 in the last year.
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Financial Rating - CDM BUSINESS DESIGN SRL
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Financial Reports - Cdm Business Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cdm Business Design Srl - CUI 32051754
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
860
852
9.143
9.315
4.412
1.747
25.837
19.201
41.094
34.177
Current Assets
22.146
16.651
33.881
39.699
66.966
99.183
124.712
236.519
342.847
275.157
Inventories
5.694
8.867
25.208
30.581
34.736
44.084
70.896
101.570
212.864
183.014
Receivables
15.175
4.959
6.692
6.854
25.328
49.528
39.442
96.252
114.302
86.389
Cash
1.278
2.826
1.982
2.263
6.902
5.570
14.375
38.696
15.682
5.755
Shareholders Funds
-24.241
-39.903
-58.901
-54.521
-49.959
-41.764
-33.409
40.488
47.158
52.668
Social Capital
45
45
44
43
42
41
40
30.417
30.324
30.155
Debts
47.248
57.406
100.950
90.494
99.246
96.749
135.437
98.490
180.106
237.077
Income in Advance
0
0
975
13.147
24.168
45.967
48.546
132.596
190.494
26.649
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
"3100 - 3100"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
275.157 euro in 2024 which includes Inventories of
183.014 euro, Receivables of
86.389 euro and cash availability of
5.755 euro.
The company's Equity was valued at
52.668 euro, while total Liabilities amounted to
237.077 euro.
Equity increased by 5.774 euro, from 47.158 euro in 2023, to 52.668 in 2024.
The Debt Ratio was 74.9% in the year 2024.
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