Financial results - CMR DISTRIBUTION S.R.L.

Financial Summary - Cmr Distribution S.r.l.
Unique identification code: 35479047
Registration number: J16/130/2016
Nace: 1812
Sales - Ron
97.765
Net Profit - Ron
54.450
Employees
2
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Company Cmr Distribution S.r.l. with Fiscal Code 35479047 recorded a turnover of 2024 of 97.765, with a net profit of 54.450 and having an average number of employees of 2. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmr Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.537 39.453 39.026 46.506 52.231 83.679 84.969 99.699 97.765
Total Income - EUR - 32.167 40.537 39.026 46.506 52.243 83.691 84.969 99.789 98.187
Total Expenses - EUR - 20.312 25.777 24.410 32.089 33.979 36.020 51.045 56.012 42.008
Gross Profit/Loss - EUR - 11.855 14.761 14.616 14.417 18.264 47.671 33.925 43.777 56.179
Net Profit/Loss - EUR - 11.534 14.162 14.226 13.952 17.777 46.935 33.092 42.800 54.450
Employees - 3 2 1 1 2 3 2 3 2
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 -1.4%, from 99.699 euro in the year 2023, to 97.765 euro in 2024. The Net Profit increased by 11.889 euro, from 42.800 euro in 2023, to 54.450 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 - Cmr Distribution S.r.l. - CUI 35479047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.470 2.419 1.629 883 695 501 1.317 1.020 724
Current Assets - 16.053 28.075 43.218 59.074 73.295 120.345 38.692 46.884 60.079
Inventories - 0 0 43 42 39 38 0 0 2.159
Receivables - 729 2.784 2.545 3.644 3.099 3.777 3.754 26.106 18.456
Cash - 15.325 25.291 40.631 55.389 70.156 116.530 34.938 20.779 39.465
Shareholders Funds - 11.578 25.545 39.302 52.493 69.316 114.714 33.190 42.897 55.230
Social Capital - 45 44 43 42 83 81 81 81 80
Debts - 5.945 4.950 5.545 7.465 4.673 6.132 6.819 5.007 5.573
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.079 euro in 2024 which includes Inventories of 2.159 euro, Receivables of 18.456 euro and cash availability of 39.465 euro.
The company's Equity was valued at 55.230 euro, while total Liabilities amounted to 5.573 euro. Equity increased by 12.573 euro, from 42.897 euro in 2023, to 55.230 in 2024.

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