Financial results - CMA SELECTED SRL

Financial Summary - Cma Selected Srl
Unique identification code: 16831073
Registration number: J22/2162/2004
Nace: 4619
Sales - Ron
378.446
Net Profit - Ron
28.633
Employees
3
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Company Cma Selected Srl with Fiscal Code 16831073 recorded a turnover of 2024 of 378.446, with a net profit of 28.633 and having an average number of employees of 3. 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 Selected Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.055 138.984 149.996 136.965 170.519 233.318 217.291 263.924 347.468 378.446
Total Income - EUR 116.060 139.073 149.996 136.965 184.446 242.036 223.972 269.856 352.634 389.361
Total Expenses - EUR 113.796 138.568 152.934 132.875 181.286 233.560 215.210 252.494 312.656 356.071
Gross Profit/Loss - EUR 2.265 506 -2.939 4.089 3.160 8.475 8.763 17.362 39.978 33.290
Net Profit/Loss - EUR 1.741 291 -3.530 2.718 2.397 7.308 7.510 14.066 33.314 28.633
Employees 2 2 2 2 5 4 3 4 3 3
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 9.5%, from 347.468 euro in the year 2023, to 378.446 euro in 2024. The Net Profit decreased by -4.494 euro, from 33.314 euro in 2023, to 28.633 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 Selected Srl - CUI 16831073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.672 5.615 6.643 7.674 14.192 12.379 10.594 9.112 8.496 47.175
Current Assets 67.318 57.718 51.331 56.179 64.297 75.828 73.370 49.537 92.579 96.229
Inventories 63.558 56.593 48.574 54.365 46.285 34.975 22.586 13.659 37.461 49.946
Receivables 728 874 1.394 1.247 528 442 425 1.170 43.943 30.935
Cash 3.032 251 1.363 567 17.484 40.411 50.358 34.708 11.175 15.348
Shareholders Funds 39.814 37.473 33.308 35.414 46.566 52.991 59.326 23.697 42.916 38.182
Social Capital 45 45 44 43 9.483 9.303 9.097 9.125 9.097 9.046
Debts 33.176 25.860 24.667 28.439 31.923 35.215 24.638 34.952 58.159 105.222
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.229 euro in 2024 which includes Inventories of 49.946 euro, Receivables of 30.935 euro and cash availability of 15.348 euro.
The company's Equity was valued at 38.182 euro, while total Liabilities amounted to 105.222 euro. Equity decreased by -4.494 euro, from 42.916 euro in 2023, to 38.182 in 2024.

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