Financial results - CMA ATELIER DESIGN SRL

Financial Summary - Cma Atelier Design Srl
Unique identification code: 36740000
Registration number: J23/4585/2016
Nace: 3100
Sales - Ron
399.844
Net Profit - Ron
28.106
Employees
6
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Company Cma Atelier Design Srl with Fiscal Code 36740000 recorded a turnover of 2024 of 399.844, with a net profit of 28.106 and having an average number of employees of 6. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cma Atelier Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 330 101.912 61.912 81.727 98.511 195.907 357.356 294.674 399.844
Total Income - EUR - 330 101.912 61.912 80.356 118.343 289.807 460.731 273.592 367.460
Total Expenses - EUR - 355 98.167 60.435 75.314 110.632 266.003 373.002 246.071 327.801
Gross Profit/Loss - EUR - -26 3.745 1.477 5.042 7.710 23.803 87.729 27.521 39.659
Net Profit/Loss - EUR - -36 2.550 827 4.222 6.798 21.814 84.677 24.934 28.106
Employees - 0 3 3 4 5 5 6 6 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 36.5%, from 294.674 euro in the year 2023, to 399.844 euro in 2024. The Net Profit increased by 3.311 euro, from 24.934 euro in 2023, to 28.106 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 - Cma Atelier Design Srl - CUI 36740000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 14.056 10.841 7.732 41.661 38.751 74.657 88.748 111.665
Current Assets - 1.477 24.735 44.920 22.715 57.178 46.568 92.005 175.230 193.163
Inventories - 0 2.843 22.002 1.955 45.001 7.959 29.461 44.726 44.421
Receivables - 59 19.902 15.985 6.690 5.871 9.727 29.304 52.911 45.377
Cash - 1.418 1.990 6.933 14.071 6.305 28.882 33.240 77.593 103.366
Shareholders Funds - 9 2.559 3.339 7.497 14.152 35.653 120.441 145.009 172.305
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.468 36.231 48.063 22.951 84.132 49.666 43.713 101.589 132.523
Income in Advance - 1.125 0 4.359 0 555 0 2.508 17.379 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.163 euro in 2024 which includes Inventories of 44.421 euro, Receivables of 45.377 euro and cash availability of 103.366 euro.
The company's Equity was valued at 172.305 euro, while total Liabilities amounted to 132.523 euro. Equity increased by 28.106 euro, from 145.009 euro in 2023, to 172.305 in 2024.

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