The most important financial indicators for the company Cmd Professional Distribution S.r.l. - Unique Identification Number 39961196:
sales in 2023 was
640.919
euro, registering a net profit of
60.797
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cmd Professional Distribution S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
133.571
150.655
375.007
688.887
640.919
Total Income - EUR
-
-
-
-
-
133.571
150.655
375.011
688.887
659.543
Total Expenses - EUR
-
-
-
-
-
54.437
98.700
178.393
487.433
597.033
Gross Profit/Loss - EUR
-
-
-
-
-
79.135
51.955
196.618
201.453
62.509
Net Profit/Loss - EUR
-
-
-
-
-
77.799
50.449
192.947
196.878
60.797
Employees
-
-
-
-
-
2
6
3
2
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -6.7%, from 688.887 euro in the year 2022, to 640.919 euro in 2023.
The Net Profit decreased by -135.484 euro, from 196.878 euro in 2022, to 60.797 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
35.028
104.242
138.749
84.654
150.276
Current Assets
-
-
-
-
-
102.440
138.778
530.447
973.993
930.227
Inventories
-
-
-
-
-
25.693
66.829
280.550
176.292
627.974
Receivables
-
-
-
-
-
70.420
70.043
249.588
796.845
298.144
Cash
-
-
-
-
-
6.326
1.906
308
857
4.108
Shareholders Funds
-
-
-
-
-
77.841
51.934
304.375
441.363
500.822
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
59.626
191.087
364.822
617.283
579.680
Income in Advance
-
-
-
-
-
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
"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
930.227 euro in 2023 which includes Inventories of
627.974 euro, Receivables of
298.144 euro and cash availability of
4.108 euro.
The company's Equity was valued at
500.822 euro, while total Liabilities amounted to
579.680 euro.
Equity increased by 60.797 euro, from 441.363 euro in 2022, to 500.822 in 2023.
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Comments - Cmd Professional Distribution S.r.l.