Financial results - CMR DIRECT BUSINESS SRL

Financial Summary - Cmr Direct Business Srl
Unique identification code: 33316795
Registration number: J2014001068163
Nace: 4690
Sales - Ron
15.600
Net Profit - Ron
-2.039
Employees
Open Account
Company Cmr Direct Business Srl with Fiscal Code 33316795 recorded a turnover of 2024 of 15.600, with a net profit of -2.039 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 - Cmr Direct Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.044 41.143 31.082 16.617 9.256 28.994 17.451 15.965 19.432 15.600
Total Income - EUR 32.048 41.148 31.087 16.627 9.262 29.000 17.456 15.967 24.913 16.107
Total Expenses - EUR 16.729 22.582 22.985 13.933 8.974 25.720 16.432 13.884 21.158 18.146
Gross Profit/Loss - EUR 15.319 18.566 8.102 2.694 288 3.280 1.024 2.083 3.755 -2.039
Net Profit/Loss - EUR 14.357 17.332 7.169 2.195 10 2.467 500 1.614 2.858 -2.039
Employees 0 1 1 1 0 0 0 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 -19.3%, from 19.432 euro in the year 2023, to 15.600 euro in 2024. The Net Profit decreased by -2.842 euro, from 2.858 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CMR DIRECT BUSINESS SRL

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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 - Cmr Direct Business Srl - CUI 33316795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 12.189 9.546 6.978 4.497 2.110 0 1.170 24.671 19.860
Current Assets 16.209 7.198 13.665 11.974 7.584 15.441 4.604 7.295 11.750 9.205
Inventories 0 286 163 122 65 411 541 865 366 555
Receivables 246 4.496 2.723 2.626 908 10.133 120 4.034 7.301 6.385
Cash 15.963 2.415 10.780 9.226 6.611 4.897 3.943 2.395 4.083 2.266
Shareholders Funds 14.411 17.385 19.651 16.759 11.597 8.470 4.526 1.663 4.515 2.451
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.798 2.111 3.641 2.271 565 9.151 157 6.905 29.340 24.539
Income in Advance 0 0 0 0 0 0 0 0 2.653 2.136
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 9.205 euro in 2024 which includes Inventories of 555 euro, Receivables of 6.385 euro and cash availability of 2.266 euro.
The company's Equity was valued at 2.451 euro, while total Liabilities amounted to 24.539 euro. Equity decreased by -2.039 euro, from 4.515 euro in 2023, to 2.451 in 2024. The Debt Ratio was 84.3% in the year 2024.

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