Financial results - CMD DAN SPEED S.R.L.

Financial Summary - Cmd Dan Speed S.r.l.
Unique identification code: 41715436
Registration number: J03/2421/2019
Nace: 5320
Sales - Ron
21.856
Net Profit - Ron
13.593
Employees
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Company Cmd Dan Speed S.r.l. with Fiscal Code 41715436 recorded a turnover of 2022 of 21.856, with a net profit of 13.593 and having an average number of employees of - . The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmd Dan Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.035 12.947 19.575 22.045 - -
Total Income - EUR - - - - 5.035 12.960 19.581 22.046 - -
Total Expenses - EUR - - - - 941 5.158 5.923 7.773 - -
Gross Profit/Loss - EUR - - - - 4.094 7.802 13.658 14.273 - -
Net Profit/Loss - EUR - - - - 3.943 7.425 13.070 13.711 - -
Employees - - - - 0 0 0 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. In the last year of activity, the sales increased by 12.3%, from 19.575 euro in the year 2021, to 22.045 euro in 2022. The Net Profit increased by 600 euro, from 13.070 euro in 2021, to 13.711 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 - Cmd Dan Speed S.r.l. - CUI 41715436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 5.661 3.931 - -
Current Assets - - - - 4.146 8.340 18.973 31.011 - -
Inventories - - - - 0 141 0 0 - -
Receivables - - - - 1.533 1.173 2.922 3.179 - -
Cash - - - - 2.613 7.026 16.051 27.833 - -
Shareholders Funds - - - - 3.984 7.466 20.370 29.875 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 162 874 4.264 5.067 - -
Income in Advance - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.011 euro in 2022 which includes Inventories of 0 euro, Receivables of 3.179 euro and cash availability of 27.833 euro.
The company's Equity was valued at 29.875 euro, while total Liabilities amounted to 5.067 euro. Equity increased by 9.442 euro, from 20.370 euro in 2021, to 29.875 in 2022.

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