Financial results - CDM TECHNOVISION S.R.L.

Financial Summary - Cdm Technovision S.r.l.
Unique identification code: 41162786
Registration number: J35/2242/2019
Nace: 4619
Sales - Ron
35.114
Net Profit - Ron
1.191
Employees
1
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Company Cdm Technovision S.r.l. with Fiscal Code 41162786 recorded a turnover of 2024 of 35.114, with a net profit of 1.191 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.938 22.201 21.013 21.651 25.385 35.114
Total Income - EUR - - - - 12.113 22.365 21.013 21.651 25.385 35.114
Total Expenses - EUR - - - - 2.597 9.440 9.955 8.950 20.764 33.624
Gross Profit/Loss - EUR - - - - 9.517 12.925 11.059 12.701 4.621 1.489
Net Profit/Loss - EUR - - - - 9.153 12.306 10.499 12.235 4.405 1.191
Employees - - - - 0 0 0 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 39.1%, from 25.385 euro in the year 2023, to 35.114 euro in 2024. The Net Profit decreased by -3.190 euro, from 4.405 euro in 2023, to 1.191 in the last year.
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 Technovision S.r.l. - CUI 41162786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 9.733 21.730 31.700 38.014 35.371 36.828
Inventories - - - - 659 2.214 2.765 3.738 4.018 0
Receivables - - - - 1.583 1.623 1.742 1.731 1.789 10.536
Cash - - - - 7.491 17.893 27.194 32.545 29.564 26.292
Shareholders Funds - - - - 9.195 21.327 31.353 12.350 16.718 17.815
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 538 403 348 25.664 18.653 19.013
Income in Advance - - - - 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.828 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.536 euro and cash availability of 26.292 euro.
The company's Equity was valued at 17.815 euro, while total Liabilities amounted to 19.013 euro. Equity increased by 1.191 euro, from 16.718 euro in 2023, to 17.815 in 2024.

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