Financial results - CDMS LOGOS SRL

Financial Summary - Cdms Logos Srl
Unique identification code: 15238389
Registration number: J20/187/2003
Nace: 4520
Sales - Ron
43.935
Net Profit - Ron
3.862
Employees
2
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Company Cdms Logos Srl with Fiscal Code 15238389 recorded a turnover of 2024 of 43.935, with a net profit of 3.862 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cdms Logos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 284.662 197.308 91.140 58.055 57.584 38.554 35.981 44.724 41.703 43.935
Total Income - EUR 320.196 236.301 96.079 67.105 68.576 48.736 52.170 44.724 41.703 43.935
Total Expenses - EUR 335.461 233.111 107.219 67.624 61.092 58.168 51.250 43.089 35.875 39.633
Gross Profit/Loss - EUR -15.265 3.190 -11.140 -519 7.484 -9.432 921 1.635 5.828 4.302
Net Profit/Loss - EUR -15.265 2.679 -11.980 -1.190 6.823 -9.874 398 1.188 5.411 3.862
Employees 16 14 6 4 5 4 4 3 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 5.9%, from 41.703 euro in the year 2023, to 43.935 euro in 2024. The Net Profit decreased by -1.518 euro, from 5.411 euro in 2023, to 3.862 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 - Cdms Logos Srl - CUI 15238389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.926 21.326 19.261 16.116 31.046 24.706 18.795 13.863 10.697 9.986
Current Assets 41.257 41.047 20.425 22.109 32.982 32.637 29.482 31.847 30.996 25.442
Inventories 32.112 35.266 17.975 19.121 23.672 27.234 25.211 24.615 24.544 24.407
Receivables 6.735 2.229 1.822 1.945 5.324 2.006 2.133 4.284 3.852 176
Cash 2.410 3.551 628 1.043 3.986 3.397 2.138 2.948 2.600 858
Shareholders Funds -13.494 -2.395 -14.334 -15.260 -8.141 -17.861 -17.066 -15.931 -10.472 -6.551
Social Capital 49 98 96 95 93 91 89 89 89 88
Debts 81.143 64.995 54.020 53.485 72.169 75.203 65.344 61.640 52.165 41.979
Income in Advance 0 0 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.442 euro in 2024 which includes Inventories of 24.407 euro, Receivables of 176 euro and cash availability of 858 euro.
The company's Equity was valued at -6.551 euro, while total Liabilities amounted to 41.979 euro. Equity increased by 3.862 euro, from -10.472 euro in 2023, to -6.551 in 2024.

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