Financial results - CDM S.R.L.

Financial Summary - Cdm S.r.l.
Unique identification code: 1508962
Registration number: J38/443/1992
Nace: 2223
Sales - Ron
8.222
Net Profit - Ron
1.394
Employee
1
The most important financial indicators for the company Cdm S.r.l. - Unique Identification Number 1508962: sales in 2023 was 8.222 euro, registering a net profit of 1.394 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.764 1.798 3.888 4.609 10.369 14.232 6.653 13.174 33.468 8.222
Total Income - EUR 6.764 1.798 3.889 4.629 10.369 20.555 12.857 23.283 33.471 20.353
Total Expenses - EUR 4.658 4.367 7.386 7.910 12.553 17.179 13.410 16.270 28.764 18.756
Gross Profit/Loss - EUR 2.106 -2.569 -3.497 -3.281 -2.183 3.376 -553 7.013 4.707 1.597
Net Profit/Loss - EUR 1.904 -2.623 -3.575 -3.327 -2.285 3.170 -585 6.858 4.372 1.394
Employees 1 1 1 1 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. 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 decreased by -75.4%, from 33.468 euro in the year 2022, to 8.222 euro in 2023. The Net Profit decreased by -2.965 euro, from 4.372 euro in 2022, to 1.394 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cdm S.r.l. - CUI 1508962

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 2.543 2.156 1.830 1.493
Current Assets 5.576 3.907 2.588 2.324 4.024 6.458 5.816 8.180 19.936 20.435
Inventories 4.098 3.594 1.542 1.504 1.476 3.419 2.521 5.109 10.271 15.966
Receivables 253 0 0 62 0 0 106 0 7.401 0
Cash 1.224 313 1.046 757 2.548 3.040 3.188 3.072 2.264 4.469
Shareholders Funds -14.335 -17.078 -20.479 -23.459 -25.314 -21.653 -21.828 -14.486 -10.158 -8.734
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 19.911 20.985 23.066 25.783 29.338 28.111 30.188 24.822 31.924 30.661
Income in Advance 0 0 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.435 euro in 2023 which includes Inventories of 15.966 euro, Receivables of 0 euro and cash availability of 4.469 euro.
The company's Equity was valued at -8.734 euro, while total Liabilities amounted to 30.661 euro. Equity increased by 1.394 euro, from -10.158 euro in 2022, to -8.734 in 2023.

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