Financial results - CMA DISTRIBUTION SRL

Financial Summary - Cma Distribution Srl
Unique identification code: 34657162
Registration number: J05/957/2015
Nace: 4619
Sales - Ron
199.510
Net Profit - Ron
1.617
Employees
1
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Company Cma Distribution Srl with Fiscal Code 34657162 recorded a turnover of 2024 of 199.510, with a net profit of 1.617 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cma Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.278 150.592 160.482 242.154 181.252 239.736 269.382 224.199 250.359 199.510
Total Income - EUR 22.278 151.481 161.340 243.717 183.813 240.962 270.207 226.580 251.123 203.716
Total Expenses - EUR 21.484 149.912 165.123 239.558 177.623 234.644 266.107 224.068 252.562 201.742
Gross Profit/Loss - EUR 794 1.569 -3.784 4.159 6.190 6.318 4.100 2.512 -1.439 1.974
Net Profit/Loss - EUR 126 -165 -5.289 1.737 4.372 4.339 1.655 586 -3.661 1.617
Employees 0 1 1 1 1 1 1 1 1 1
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 decreased by -19.9%, from 250.359 euro in the year 2023, to 199.510 euro in 2024. The Net Profit increased by 1.617 euro, from 0 euro in 2023, to 1.617 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 Distribution Srl - CUI 34657162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 11.484
Current Assets 27.479 27.591 54.017 73.472 91.673 97.416 50.443 73.113 86.986 61.474
Inventories 0 26 0 638 7.081 11.605 9.620 0 0 0
Receivables 27.344 26.968 53.584 65.458 77.434 79.109 24.857 56.078 52.514 59.116
Cash 135 597 433 7.375 7.159 6.701 15.966 17.035 34.471 2.358
Shareholders Funds 171 4 -5.285 -3.451 976 5.296 6.835 7.239 3.556 11.539
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.308 27.587 59.302 76.923 90.697 92.119 43.609 65.874 83.429 61.419
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.474 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.116 euro and cash availability of 2.358 euro.
The company's Equity was valued at 11.539 euro, while total Liabilities amounted to 61.419 euro. Equity increased by 8.003 euro, from 3.556 euro in 2023, to 11.539 in 2024.

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