Company Cdm Electric Secure S.r.l. with Fiscal Code 43177007
recorded a turnover of 2024 of
17.204,
with a net profit of
38
and having an average number of employees of
1.
The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cdm Electric Secure S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
248
8.776
10.174
11.228
17.204
Total Income - EUR
-
-
-
-
-
248
8.776
10.174
11.228
17.204
Total Expenses - EUR
-
-
-
-
-
249
8.242
10.595
10.740
16.930
Gross Profit/Loss - EUR
-
-
-
-
-
-1
534
-421
488
273
Net Profit/Loss - EUR
-
-
-
-
-
-8
469
-608
238
38
Employees
-
-
-
-
-
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 54.1%, from 11.228 euro in the year 2023, to 17.204 euro in 2024.
The Net Profit decreased by -199 euro, from 238 euro in 2023, to 38 in the last year.
Check the financial reports for the company - Cdm Electric Secure S.r.l.
Financial Rating - CDM ELECTRIC SECURE S.R.L.
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Financial Rating
Payment Limits - Cdm Electric Secure S.r.l.
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Prob. of insolvency - Cdm Electric Secure S.r.l.
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Insolvency Probability
Financial Reports - Cdm Electric Secure 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cdm Electric Secure S.r.l. - CUI 43177007
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
130
0
0
0
0
Current Assets
-
-
-
-
-
287
2.104
1.848
2.264
2.533
Inventories
-
-
-
-
-
0
0
0
234
837
Receivables
-
-
-
-
-
0
637
1.171
418
1.663
Cash
-
-
-
-
-
287
1.467
677
1.612
33
Shareholders Funds
-
-
-
-
-
33
501
-106
133
170
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
385
1.603
1.954
2.131
2.362
Income in Advance
-
-
-
-
-
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
"8009 - 8009"
CAEN Financial Year
8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.533 euro in 2024 which includes Inventories of
837 euro, Receivables of
1.663 euro and cash availability of
33 euro.
The company's Equity was valued at
170 euro, while total Liabilities amounted to
2.362 euro.
Equity increased by 38 euro, from 133 euro in 2023, to 170 in 2024.
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