Financial results - CMM DISTRIB SRL

Financial Summary - Cmm Distrib Srl
Unique identification code: 19207504
Registration number: J16/2114/2006
Nace: 4690
Sales - Ron
1.470
Net Profit - Ron
-212
Employees
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Company Cmm Distrib Srl with Fiscal Code 19207504 recorded a turnover of 2024 of 1.470, with a net profit of -212 and having an average number of employees of - . 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 - Cmm Distrib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 781 4.093 2.802 1.727 - 2.789 3.926 2.797 1.470
Total Income - EUR 0 781 4.093 2.802 1.727 - 2.789 3.926 2.797 1.470
Total Expenses - EUR 201 782 2.943 305 0 - 2.685 1.536 419 1.572
Gross Profit/Loss - EUR -201 -2 1.150 2.496 1.727 - 104 2.390 2.378 -102
Net Profit/Loss - EUR -201 -25 966 2.412 1.675 - 97 2.361 1.998 -212
Employees 0 0 0 0 0 - 3 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 decreased by -47.2%, from 2.797 euro in the year 2023, to 1.470 euro in 2024. The Net Profit decreased by -1.987 euro, from 1.998 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cmm Distrib Srl - CUI 19207504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229 343 0 0 0 - 223 224 48 48
Current Assets 22.627 2.652 4.007 4.965 5.228 - 7.048 8.968 11.211 11.627
Inventories 15.090 1.724 0 0 0 - 0 0 0 0
Receivables 6.896 2 0 -1.542 -1.512 - -1.450 -1.251 -1.248 0
Cash 642 925 4.007 6.507 6.740 - 8.498 10.219 12.459 11.627
Shareholders Funds 196 169 1.132 3.523 5.130 - 6.780 9.161 11.132 10.916
Social Capital 45 45 44 43 42 - 40 41 40 40
Debts 22.660 2.826 2.875 1.442 98 - 491 30 128 759
Income in Advance 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 11.627 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 11.627 euro.
The company's Equity was valued at 10.916 euro, while total Liabilities amounted to 759 euro. Equity decreased by -153 euro, from 11.132 euro in 2023, to 10.916 in 2024.

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