Financial results - CMC ONLINE MALL SRL

Financial Summary - Cmc Online Mall Srl
Unique identification code: 34613832
Registration number: J2015006839402
Nace: 4712
Sales - Ron
1.406.628
Net Profit - Ron
40.739
Employees
5
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Company Cmc Online Mall Srl with Fiscal Code 34613832 recorded a turnover of 2024 of 1.406.628, with a net profit of 40.739 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmc Online Mall Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.227 73.884 285.856 476.554 614.343 780.385 799.556 1.391.147 1.317.297 1.406.628
Total Income - EUR 34.227 76.208 288.180 477.639 617.227 809.587 803.864 1.412.523 1.331.510 1.413.277
Total Expenses - EUR 28.561 50.696 208.742 377.641 543.823 673.672 712.079 1.301.583 1.293.101 1.365.289
Gross Profit/Loss - EUR 5.666 25.512 79.438 99.997 73.404 135.915 91.785 110.940 38.409 47.988
Net Profit/Loss - EUR 4.632 23.226 76.576 95.487 67.093 128.975 84.332 100.590 30.428 40.739
Employees 1 1 1 2 3 3 4 5 5 5
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 7.4%, from 1.317.297 euro in the year 2023, to 1.406.628 euro in 2024. The Net Profit increased by 10.482 euro, from 30.428 euro in 2023, to 40.739 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CMC ONLINE MALL SRL

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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 - Cmc Online Mall Srl - CUI 34613832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.461 1.208 1.947 17.560 10.207 7.357 994 22.309 48.446
Current Assets 16.214 34.449 130.095 261.376 354.644 452.200 484.067 617.209 701.739 599.512
Inventories 7 5.380 50.888 100.311 130.645 139.640 165.967 189.721 270.764 237.441
Receivables 6.085 8.732 66.269 162.783 233.011 269.097 297.034 393.478 386.935 335.589
Cash 10.123 20.337 12.938 -1.717 -9.012 43.462 21.066 34.009 44.041 26.482
Shareholders Funds 4.679 25.520 80.926 163.619 196.488 289.161 306.433 205.464 194.836 234.488
Social Capital 47 47 46 45 44 43 40 41 40 42
Debts 11.535 10.391 50.377 99.720 175.716 173.246 184.991 412.739 529.212 413.470
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 599.512 euro in 2024 which includes Inventories of 237.441 euro, Receivables of 335.589 euro and cash availability of 26.482 euro.
The company's Equity was valued at 234.488 euro, while total Liabilities amounted to 413.470 euro. Equity increased by 40.741 euro, from 194.836 euro in 2023, to 234.488 in 2024.

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