The most important financial indicators for the company Cma Distribution Srl - Unique Identification Number 34657162:
sales in 2023 was
250.359
euro, registering a net profit of
-3.661
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 12.0%, from 224.199 euro in the year 2022, to 250.359 euro in 2023.
The Net Profit decreased by -584 euro, from 586 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
27.479
27.591
54.017
73.472
91.673
97.416
50.443
73.113
86.986
Inventories
-
0
26
0
638
7.081
11.605
9.620
0
0
Receivables
-
27.344
26.968
53.584
65.458
77.434
79.109
24.857
56.078
52.514
Cash
-
135
597
433
7.375
7.159
6.701
15.966
17.035
34.471
Shareholders Funds
-
171
4
-5.285
-3.451
976
5.296
6.835
7.239
3.556
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
27.308
27.587
59.302
76.923
90.697
92.119
43.609
65.874
83.429
Income in Advance
-
0
0
0
0
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
"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
86.986 euro in 2023 which includes Inventories of
0 euro, Receivables of
52.514 euro and cash availability of
34.471 euro.
The company's Equity was valued at
3.556 euro, while total Liabilities amounted to
83.429 euro.
Equity decreased by -3.661 euro, from 7.239 euro in 2022, to 3.556 in 2023.
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