Financial results - CMD AGROPLANT SRL

Financial Summary - Cmd Agroplant Srl
Unique identification code: 30224557
Registration number: J16/795/2012
Nace: 4778
Sales - Ron
427.714
Net Profit - Ron
78.983
Employee
1
The most important financial indicators for the company Cmd Agroplant Srl - Unique Identification Number 30224557: sales in 2023 was 427.714 euro, registering a net profit of 78.983 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales - Ron54K105K89K211K296K419K420K410K372K428K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cmd Agroplant Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.109 105.214 88.759 211.219 295.946 418.746 420.225 410.336 372.027 427.714
Total Income - EUR 54.111 105.214 88.759 211.219 295.946 418.746 420.226 410.336 372.027 427.714
Total Expenses - EUR 50.360 89.806 70.715 169.757 231.531 334.980 319.358 323.395 293.406 344.434
Gross Profit/Loss - EUR 3.750 15.408 18.044 41.462 64.416 83.766 100.868 86.941 78.621 83.280
Net Profit/Loss - EUR 2.127 12.942 15.157 39.349 61.333 79.502 97.214 82.880 74.901 78.983
Employees 1 1 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 15.3%, from 372.027 euro in the year 2022, to 427.714 euro in 2023. The Net Profit increased by 4.310 euro, from 74.901 euro in 2022, to 78.983 in the last year.
Sales - Ron54K105K89K211K296K419K420K410K372K428K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron2.1K13K15K39K61K80K97K83K75K79K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111111111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cmd Agroplant Srl - CUI 30224557

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15 0 0 610 272 0 0 0 0 0
Current Assets 40.155 48.919 47.466 88.048 105.754 146.564 176.526 186.684 139.130 118.557
Inventories 36.340 45.644 15.308 30.983 33.076 25.111 20.485 65.177 71.596 89.565
Receivables 1.689 3.180 2.447 1.290 956 1.122 936 5.673 4.748 16.545
Cash 2.126 95 29.712 55.775 71.722 120.331 155.105 115.833 62.786 12.448
Shareholders Funds 11.724 24.764 39.668 39.402 100.012 128.776 164.792 133.363 94.908 79.032
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.446 24.155 7.798 49.256 6.014 17.788 11.734 53.321 44.222 39.526
Income in Advance 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.557 euro in 2023 which includes Inventories of 89.565 euro, Receivables of 16.545 euro and cash availability of 12.448 euro.
The company's Equity was valued at 79.032 euro, while total Liabilities amounted to 39.526 euro. Equity decreased by -15.589 euro, from 94.908 euro in 2022, to 79.032 in 2023.

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