Financial results - CMD ACTION SPORT SRL

Financial Summary - Cmd Action Sport Srl
Unique identification code: 36519131
Registration number: J23/3693/2016
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-214
Employees
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Company Cmd Action Sport Srl with Fiscal Code 36519131 recorded a turnover of 2024 of - , with a net profit of -214 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmd Action Sport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.665 33.265 16.163 22.404 38.065 5.801 0 0 0
Total Income - EUR - 10.665 33.311 17.233 24.440 39.382 21.797 0 49 0
Total Expenses - EUR - 10.161 36.002 28.963 27.318 54.415 14.957 1.073 277 214
Gross Profit/Loss - EUR - 504 -2.691 -11.731 -2.878 -15.032 6.840 -1.073 -227 -214
Net Profit/Loss - EUR - 184 -3.693 -11.886 -3.108 -15.752 6.186 -1.073 -227 -214
Employees - 0 1 1 1 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CMD ACTION SPORT 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 - Cmd Action Sport Srl - CUI 36519131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 93 10.873 7.005 3.285 5.547 0 521 304 89
Current Assets - 6.638 8.106 8.266 12.019 22.687 6.634 6.892 6.632 6.881
Inventories - 246 1.549 1.498 1.469 1.441 1.409 1.413 1.409 1.401
Receivables - 6.008 5.352 6.165 9.972 18.907 5.209 5.426 5.172 5.429
Cash - 384 1.205 603 579 2.338 16 52 52 51
Shareholders Funds - 229 -3.468 -15.415 -18.216 -33.581 -26.651 -27.806 -27.949 -28.007
Social Capital - 45 44 43 42 83 81 81 81 80
Debts - 6.502 22.448 31.161 33.521 62.298 33.614 35.529 35.196 35.285
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 "4939 - 4939"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.881 euro in 2024 which includes Inventories of 1.401 euro, Receivables of 5.429 euro and cash availability of 51 euro.
The company's Equity was valued at -28.007 euro, while total Liabilities amounted to 35.285 euro. Equity decreased by -214 euro, from -27.949 euro in 2023, to -28.007 in 2024.

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