Financial results - CDM MATTER DECO S.R.L.

Financial Summary - Cdm Matter Deco S.r.l.
Unique identification code: 48237185
Registration number: J39/449/2023
Nace: 8130
Sales - Ron
30.173
Net Profit - Ron
-7.746
Employees
2
Open Account
Company Cdm Matter Deco S.r.l. with Fiscal Code 48237185 recorded a turnover of 2024 of 30.173, with a net profit of -7.746 and having an average number of employees of 2. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cdm Matter Deco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 6.320 30.173
Total Income - EUR - - - - - - - - 6.320 30.173
Total Expenses - EUR - - - - - - - - 14.100 37.617
Gross Profit/Loss - EUR - - - - - - - - -7.780 -7.444
Net Profit/Loss - EUR - - - - - - - - -7.844 -7.746
Employees - - - - - - - - 2 2
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 380.1%, from 6.320 euro in the year 2023, to 30.173 euro in 2024.
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 Matter Deco S.r.l. - CUI 48237185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 42 25
Current Assets - - - - - - - - 3.959 21.503
Inventories - - - - - - - - 3.244 20.653
Receivables - - - - - - - - 0 726
Cash - - - - - - - - 715 125
Shareholders Funds - - - - - - - - -7.803 -15.505
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 11.805 37.034
Income in Advance - - - - - - - - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.503 euro in 2024 which includes Inventories of 20.653 euro, Receivables of 726 euro and cash availability of 125 euro.
The company's Equity was valued at -15.505 euro, while total Liabilities amounted to 37.034 euro. Equity decreased by -7.746 euro, from -7.803 euro in 2023, to -15.505 in 2024.

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