Financial results - CIDMA SRL

Financial Summary - Cidma Srl
Unique identification code: 3637599
Registration number: J22/594/1993
Nace: 4711
Sales - Ron
335.081
Net Profit - Ron
6.417
Employees
6
Open Account
Company Cidma Srl with Fiscal Code 3637599 recorded a turnover of 2024 of 335.081, with a net profit of 6.417 and having an average number of employees of 6. 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 - Cidma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 442.107 577.689 216.159 152.072 237.451 289.599 309.340 246.467 197.435 335.081
Total Income - EUR 441.216 580.516 219.819 153.988 241.264 295.592 311.969 250.054 199.023 336.741
Total Expenses - EUR 442.180 560.240 221.154 190.316 233.258 286.884 309.119 244.005 212.631 330.324
Gross Profit/Loss - EUR -964 20.276 -1.335 -36.329 8.006 8.709 2.849 6.049 -13.608 6.417
Net Profit/Loss - EUR -964 20.276 -1.385 -36.686 8.006 8.687 2.849 5.729 -13.608 6.417
Employees 9 9 9 5 7 6 6 7 0 6
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 70.7%, from 197.435 euro in the year 2023, to 335.081 euro in 2024. The Net Profit increased by 6.417 euro, from 0 euro in 2023, to 6.417 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cidma Srl - CUI 3637599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.138 27.244 25.961 36.126 35.426 32.687 38.195 23.360 21.620 90.358
Current Assets 245.060 108.595 78.727 161.000 181.422 144.867 114.670 212.641 326.897 361.581
Inventories 223.303 94.106 75.426 147.126 160.846 130.849 100.728 200.648 294.279 321.868
Receivables 12.061 8.049 2.874 13.166 20.459 12.052 13.628 11.912 30.354 38.207
Cash 9.696 6.441 427 708 117 1.965 314 81 2.264 1.506
Shareholders Funds 58.451 78.131 75.423 50.363 57.395 64.994 66.402 72.336 58.508 64.599
Social Capital 114.344 113.178 111.263 109.221 107.106 105.075 102.745 103.064 102.751 102.177
Debts 214.747 57.708 29.265 146.763 159.839 112.938 86.463 163.665 290.009 387.341
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 "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 361.581 euro in 2024 which includes Inventories of 321.868 euro, Receivables of 38.207 euro and cash availability of 1.506 euro.
The company's Equity was valued at 64.599 euro, while total Liabilities amounted to 387.341 euro. Equity increased by 6.417 euro, from 58.508 euro in 2023, to 64.599 in 2024.

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