Company Cmd Professional Concept Srl with Fiscal Code 29890071
recorded a turnover of 2024 of
2.580.303,
with a net profit of
185.909
and having an average number of employees of
17.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cmd Professional Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
710.796
948.833
1.015.625
1.119.514
1.363.074
1.570.313
1.688.608
1.972.253
2.299.573
2.580.303
Total Income - EUR
713.922
954.866
1.039.173
1.162.245
1.509.774
1.600.159
1.760.518
2.072.417
2.343.912
2.629.607
Total Expenses - EUR
703.229
941.441
969.677
1.105.406
1.437.339
1.436.367
1.594.091
1.982.979
2.209.012
2.411.467
Gross Profit/Loss - EUR
10.693
13.425
69.495
56.838
72.435
163.792
166.427
89.438
134.901
218.140
Net Profit/Loss - EUR
7.623
8.797
45.540
45.387
57.091
134.288
138.907
75.748
113.419
185.909
Employees
6
8
13
15
14
10
12
14
15
17
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 12.8%, from 2.299.573 euro in the year 2023, to 2.580.303 euro in 2024.
The Net Profit increased by 73.124 euro, from 113.419 euro in 2023, to 185.909 in the last year.
Check the financial reports for the company - Cmd Professional Concept Srl
Financial Rating - CMD PROFESSIONAL CONCEPT SRL
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Financial Reports - Cmd Professional Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cmd Professional Concept Srl - CUI 29890071
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
81.238
113.389
226.369
222.044
129.785
137.640
679.726
585.958
740.374
684.231
Current Assets
461.301
682.006
504.536
703.378
1.302.778
1.090.524
1.445.601
2.133.875
1.813.879
2.121.669
Inventories
254.599
483.791
170.668
412.011
821.784
607.911
982.896
1.335.998
1.129.559
1.206.748
Receivables
173.796
222.834
319.642
198.247
422.346
721.112
505.454
691.075
523.769
775.958
Cash
32.907
-24.619
14.227
93.121
58.647
-238.499
-42.749
106.802
160.551
138.962
Shareholders Funds
60.807
68.983
156.043
194.292
197.293
224.473
408.899
485.915
595.990
780.428
Social Capital
45
45
42.731
41.947
94.871
93.072
141.506
141.945
141.514
140.723
Debts
481.733
726.411
574.862
731.131
1.235.270
1.003.692
1.716.428
2.233.917
1.958.263
2.025.472
Income in Advance
0
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.121.669 euro in 2024 which includes Inventories of
1.206.748 euro, Receivables of
775.958 euro and cash availability of
138.962 euro.
The company's Equity was valued at
780.428 euro, while total Liabilities amounted to
2.025.472 euro.
Equity increased by 187.769 euro, from 595.990 euro in 2023, to 780.428 in 2024.
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