Financial results - CDTM S.R.L.

Financial Summary - Cdtm S.r.l.
Unique identification code: 41542866
Registration number: J2019000581213
Nace: 4711
Sales - Ron
103.404
Net Profit - Ron
-5.946
Employees
2
Open Account
Company Cdtm S.r.l. with Fiscal Code 41542866 recorded a turnover of 2024 of 103.404, with a net profit of -5.946 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.512 87.495 101.829 88.121 92.925 103.404
Total Income - EUR - - - - 21.512 87.495 102.346 93.066 98.423 106.657
Total Expenses - EUR - - - - 20.853 83.626 101.281 92.735 99.425 112.603
Gross Profit/Loss - EUR - - - - 659 3.869 1.065 330 -1.002 -5.946
Net Profit/Loss - EUR - - - - 444 3.261 166 -477 -1.893 -5.946
Employees - - - - 1 1 2 2 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 11.9%, from 92.925 euro in the year 2023, to 103.404 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 - Cdtm S.r.l. - CUI 41542866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 5.964 21.635 10.577 18.790 30.469 27.072
Inventories - - - - 5.700 18.026 9.121 10.370 16.864 12.359
Receivables - - - - 0 2.501 17 120 294 83
Cash - - - - 264 1.108 1.438 8.300 13.312 14.629
Shareholders Funds - - - - 486 3.738 3.821 3.356 1.453 -4.501
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.478 17.898 6.756 15.434 29.016 31.573
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.072 euro in 2024 which includes Inventories of 12.359 euro, Receivables of 83 euro and cash availability of 14.629 euro.
The company's Equity was valued at -4.501 euro, while total Liabilities amounted to 31.573 euro. Equity decreased by -5.946 euro, from 1.453 euro in 2023, to -4.501 in 2024.

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