Financial results - CDM TOTAL INSURANCE AGENT DE ASIGURARE SRL

Financial Summary - Cdm Total Insurance Agent De Asigurare Srl
Unique identification code: 34104154
Registration number: J40/1738/2015
Nace: 6622
Sales - Ron
10.772
Net Profit - Ron
4.947
Employees
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Company Cdm Total Insurance Agent De Asigurare Srl with Fiscal Code 34104154 recorded a turnover of 2024 of 10.772, with a net profit of 4.947 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cdm Total Insurance Agent De Asigurare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.697 29.532 25.831 27.619 4.395 56.097 61.177 0 36.182 10.772
Total Income - EUR 24.697 29.532 25.831 27.619 4.395 56.097 61.177 0 36.183 10.772
Total Expenses - EUR 7.170 8.655 8.352 17.010 637 19.488 9.723 246 25.618 5.014
Gross Profit/Loss - EUR 17.528 20.877 17.479 10.609 3.757 36.609 51.454 -246 10.565 5.758
Net Profit/Loss - EUR 16.787 20.046 16.704 10.098 3.295 35.007 49.655 -246 8.809 4.947
Employees 2 2 3 1 1 0 0 0 1 0
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 decreased by -70.1%, from 36.182 euro in the year 2023, to 10.772 euro in 2024. The Net Profit decreased by -3.813 euro, from 8.809 euro in 2023, to 4.947 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 Total Insurance Agent De Asigurare Srl - CUI 34104154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12 762 489 229 0 0 0 0 0 0
Current Assets 17.220 22.761 42.309 48.650 26.613 48.200 52.484 18.131 9.802 7.530
Inventories 0 0 514 0 0 0 0 0 0 0
Receivables 2.383 0 0 0 433 25.367 12.010 12.048 2.927 1.588
Cash 14.837 22.761 41.794 48.650 26.180 22.833 40.473 6.083 6.875 5.942
Shareholders Funds 16.832 23.111 39.424 48.798 25.166 46.590 50.154 12.813 8.366 7.530
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 401 412 3.374 81 1.447 1.549 1.924 4.910 1.435 0
Income in Advance 0 0 0 0 0 0 345 346 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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.530 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.588 euro and cash availability of 5.942 euro.
The company's Equity was valued at 7.530 euro, while total Liabilities amounted to 0 euro. Equity decreased by -789 euro, from 8.366 euro in 2023, to 7.530 in 2024.

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