Financial results - CDTM S.R.L.

Financial Summary - Cdtm S.r.l.
Unique identification code: 41542866
Registration number: J21/581/2019
Nace: 4711
Sales - Ron
92.925
Net Profit - Ron
-1.893
Employee
2
The most important financial indicators for the company Cdtm S.r.l. - Unique Identification Number 41542866: sales in 2023 was 92.925 euro, registering a net profit of -1.893 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales - Ron22K87K102K88K93K2019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cdtm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 21.512 87.495 101.829 88.121 92.925
Total Income - EUR - - - - - 21.512 87.495 102.346 93.066 98.423
Total Expenses - EUR - - - - - 20.853 83.626 101.281 92.735 99.425
Gross Profit/Loss - EUR - - - - - 659 3.869 1.065 330 -1.002
Net Profit/Loss - EUR - - - - - 444 3.261 166 -477 -1.893
Employees - - - - - 1 1 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 5.8%, from 88.121 euro in the year 2022, to 92.925 euro in 2023.
Sales - Ron22K87K102K88K93K2019201920202020202120212022202220232023
Net Profit - Ron4443.3K166-477-1.9K2019201920202020202120212022202220232023
Employees112222019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cdtm S.r.l. - CUI 41542866

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 5.964 21.635 10.577 18.790 30.469
Inventories - - - - - 5.700 18.026 9.121 10.370 16.864
Receivables - - - - - 0 2.501 17 120 294
Cash - - - - - 264 1.108 1.438 8.300 13.312
Shareholders Funds - - - - - 486 3.738 3.821 3.356 1.453
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 5.478 17.898 6.756 15.434 29.016
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 30.469 euro in 2023 which includes Inventories of 16.864 euro, Receivables of 294 euro and cash availability of 13.312 euro.
The company's Equity was valued at 1.453 euro, while total Liabilities amounted to 29.016 euro. Equity decreased by -1.893 euro, from 3.356 euro in 2022, to 1.453 in 2023.

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