Financial results - CMM DECOR TRADING S.R.L.

Financial Summary - Cmm Decor Trading S.r.l.
Unique identification code: 40395317
Registration number: J2019000105136
Nace: 4778
Sales - Ron
180.930
Net Profit - Ron
14.594
Employees
1
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Company Cmm Decor Trading S.r.l. with Fiscal Code 40395317 recorded a turnover of 2024 of 180.930, with a net profit of 14.594 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmm Decor Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.103 39.307 138.004 40.476 126.082 180.930
Total Income - EUR - - - - 18.103 39.307 140.738 41.436 126.707 181.323
Total Expenses - EUR - - - - 14.406 38.857 93.642 52.667 115.777 161.295
Gross Profit/Loss - EUR - - - - 3.697 450 47.095 -11.231 10.930 20.028
Net Profit/Loss - EUR - - - - 3.154 -351 45.688 -12.474 9.664 14.594
Employees - - - - 0 0 0 0 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 increased by 44.3%, from 126.082 euro in the year 2023, to 180.930 euro in 2024. The Net Profit increased by 4.984 euro, from 9.664 euro in 2023, to 14.594 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 - Cmm Decor Trading S.r.l. - CUI 40395317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 149 146 4.045 3.044 27.424 34.557
Current Assets - - - - 30.683 43.102 75.717 72.893 238.661 371.454
Inventories - - - - 25.619 29.390 27.198 26.834 129.034 163.303
Receivables - - - - 1.336 10.414 34.740 46.058 82.258 108.821
Cash - - - - 3.728 3.298 13.779 0 27.369 99.330
Shareholders Funds - - - - 3.196 2.785 48.411 36.087 45.642 42.187
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 27.636 40.464 31.351 39.850 220.442 363.823
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 "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 371.454 euro in 2024 which includes Inventories of 163.303 euro, Receivables of 108.821 euro and cash availability of 99.330 euro.
The company's Equity was valued at 42.187 euro, while total Liabilities amounted to 363.823 euro. Equity decreased by -3.200 euro, from 45.642 euro in 2023, to 42.187 in 2024.

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