Company Cdm S.r.l. with Fiscal Code 1508962
recorded a turnover of 2024 of
14.584,
with a net profit of
553
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cdm S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.798
3.888
4.609
10.369
14.232
6.653
13.174
33.468
8.222
14.584
Total Income - EUR
1.798
3.889
4.629
10.369
20.555
12.857
23.283
33.471
20.353
23.533
Total Expenses - EUR
4.367
7.386
7.910
12.553
17.179
13.410
16.270
28.764
18.756
22.744
Gross Profit/Loss - EUR
-2.569
-3.497
-3.281
-2.183
3.376
-553
7.013
4.707
1.597
789
Net Profit/Loss - EUR
-2.623
-3.575
-3.327
-2.285
3.170
-585
6.858
4.372
1.394
553
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 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 78.4%, from 8.222 euro in the year 2023, to 14.584 euro in 2024.
The Net Profit decreased by -833 euro, from 1.394 euro in 2023, to 553 in the last year.
Check the financial reports for the company - Cdm S.r.l.
Financial Rating - CDM S.R.L.
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Financial Rating
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Prob. of insolvency - Cdm S.r.l.
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Insolvency Probability
Financial Reports - Cdm S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.342 euro in 2024 which includes Inventories of
14.245 euro, Receivables of
215 euro and cash availability of
5.882 euro.
The company's Equity was valued at
-8.131 euro, while total Liabilities amounted to
29.629 euro.
Equity increased by 553 euro, from -8.734 euro in 2023, to -8.131 in 2024.
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