The most important financial indicators for the company Cmc & Pda Distribution Srl - Unique Identification Number 36539023:
sales in 2023 was
9.607.219
euro, registering a net profit of
202.214
euro and having an average number of
44
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 13.6%, from 8.484.234 euro in the year 2022, to 9.607.219 euro in 2023.
The Net Profit increased by 10.498 euro, from 192.300 euro in 2022, to 202.214 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 -
Cmc & Pda Distribution Srl - CUI 36539023
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
43.635
79.561
74.827
56.657
67.011
89.539
118.599
141.079
Current Assets
-
-
495.344
641.612
622.843
786.739
970.275
1.248.422
1.324.155
1.591.391
Inventories
-
-
310.645
525.693
587.211
632.323
797.256
902.877
984.227
1.121.592
Receivables
-
-
45.158
35.585
98.731
111.113
75.827
97.316
93.597
136.306
Cash
-
-
139.541
80.334
-63.099
43.304
97.192
248.229
246.332
333.494
Shareholders Funds
-
-
34.086
186.852
328.012
426.124
405.742
505.860
569.546
719.492
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
504.892
534.321
369.658
417.273
631.544
832.101
873.208
1.012.978
Income in Advance
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.591.391 euro in 2023 which includes Inventories of
1.121.592 euro, Receivables of
136.306 euro and cash availability of
333.494 euro.
The company's Equity was valued at
719.492 euro, while total Liabilities amounted to
1.012.978 euro.
Equity increased by 151.674 euro, from 569.546 euro in 2022, to 719.492 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Cmc & Pda Distribution Srl