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Financial results - CMD PROFESSIONAL DISTRIBUTION S.R.L.

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Financial Summary - Cmd Professional Distribution S.r.l.
Unique identification code: 39961196
Registration number: J2018014335405
Nace: 4690
Sales - Ron
507.037
Net Profit - Ron
-18.121
Employees
1
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Company Cmd Professional Distribution S.r.l. with Fiscal Code 39961196 recorded a turnover of 2024 of 507.037, with a net profit of -18.121 and having an average number of employees of 1. 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 Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 133.571 150.655 375.007 688.887 640.919 507.037
Total Income - EUR - - - - 133.571 150.655 375.011 688.887 659.543 507.050
Total Expenses - EUR - - - - 54.437 98.700 178.393 487.433 597.033 525.171
Gross Profit/Loss - EUR - - - - 79.135 51.955 196.618 201.453 62.509 -18.121
Net Profit/Loss - EUR - - - - 77.799 50.449 192.947 196.878 60.797 -18.121
Employees - - - - 2 6 3 2 1 1
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 -20.4%, from 640.919 euro in the year 2023, to 507.037 euro in 2024. The Net Profit decreased by -60.457 euro, from 60.797 euro in 2023, to 0 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 Professional Distribution S.r.l. - CUI 39961196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 35.028 104.242 138.749 84.654 150.276 103.704
Current Assets - - - - 102.440 138.778 530.447 973.993 930.227 959.958
Inventories - - - - 25.693 66.829 280.550 176.292 627.974 734.954
Receivables - - - - 70.420 70.043 249.588 796.845 298.144 223.811
Cash - - - - 6.326 1.906 308 857 4.108 1.192
Shareholders Funds - - - - 77.841 51.934 304.375 441.363 500.822 479.902
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 59.626 191.087 364.822 617.283 579.680 583.760
Income in Advance - - - - 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 959.958 euro in 2024 which includes Inventories of 734.954 euro, Receivables of 223.811 euro and cash availability of 1.192 euro.
The company's Equity was valued at 479.902 euro, while total Liabilities amounted to 583.760 euro. Equity decreased by -18.121 euro, from 500.822 euro in 2023, to 479.902 in 2024.
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