Financial results - CMC & PDA DISTRIBUTION SRL

Financial Summary - Cmc & Pda Distribution Srl
Unique identification code: 36539023
Registration number: J2016000448346
Nace: 4711
Sales - Ron
9.506.328
Net Profit - Ron
259.686
Employees
63
Open Account
Company Cmc & Pda Distribution Srl with Fiscal Code 36539023 recorded a turnover of 2024 of 9.506.328, with a net profit of 259.686 and having an average number of employees of 63. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmc & Pda Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 781.332 5.698.243 5.927.447 6.569.460 7.008.295 7.269.837 8.484.234 9.607.219 9.506.328
Total Income - EUR - 781.664 6.166.757 6.324.216 6.901.557 7.307.711 7.323.182 8.699.315 9.889.356 9.769.523
Total Expenses - EUR - 741.300 5.983.135 6.136.786 6.756.500 7.181.979 7.159.586 8.474.028 9.654.230 9.466.634
Gross Profit/Loss - EUR - 40.365 183.622 187.429 145.056 125.732 163.597 225.287 235.126 302.889
Net Profit/Loss - EUR - 34.042 153.342 157.483 121.100 105.101 140.247 192.300 202.214 259.686
Employees - 15 71 75 53 45 43 45 44 63
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 -0.5%, from 9.607.219 euro in the year 2023, to 9.506.328 euro in 2024. The Net Profit increased by 58.601 euro, from 202.214 euro in 2023, to 259.686 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 - Cmc & Pda Distribution Srl - CUI 36539023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 43.635 79.561 74.827 56.657 67.011 89.539 118.599 141.079 452.547
Current Assets - 495.344 641.612 622.843 786.739 970.275 1.248.422 1.324.155 1.591.391 1.546.614
Inventories - 310.645 525.693 587.211 632.323 797.256 902.877 984.227 1.121.592 1.024.906
Receivables - 45.158 35.585 98.731 111.113 75.827 97.316 93.597 136.306 269.282
Cash - 139.541 80.334 -63.099 43.304 97.192 248.229 246.332 333.494 252.426
Shareholders Funds - 34.086 186.852 328.012 426.124 405.742 505.860 569.546 719.492 879.147
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 504.892 534.321 369.658 417.273 631.544 832.101 873.208 1.012.978 1.108.209
Income in Advance - 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 "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 1.546.614 euro in 2024 which includes Inventories of 1.024.906 euro, Receivables of 269.282 euro and cash availability of 252.426 euro.
The company's Equity was valued at 879.147 euro, while total Liabilities amounted to 1.108.209 euro. Equity increased by 163.676 euro, from 719.492 euro in 2023, to 879.147 in 2024.

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