The most important financial indicators for the company Cmr Distribution S.r.l. - Unique Identification Number 35479047:
sales in 2023 was
99.699
euro, registering a net profit of
42.800
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
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 increased by 17.7%, from 84.969 euro in the year 2022, to 99.699 euro in 2023.
The Net Profit increased by 9.808 euro, from 33.092 euro in 2022, to 42.800 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 -
Cmr Distribution S.r.l. - CUI 35479047
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.470
2.419
1.629
883
695
501
1.317
1.020
Current Assets
-
-
16.053
28.075
43.218
59.074
73.295
120.345
38.692
46.884
Inventories
-
-
0
0
43
42
39
38
0
0
Receivables
-
-
729
2.784
2.545
3.644
3.099
3.777
3.754
26.106
Cash
-
-
15.325
25.291
40.631
55.389
70.156
116.530
34.938
20.779
Shareholders Funds
-
-
11.578
25.545
39.302
52.493
69.316
114.714
33.190
42.897
Social Capital
-
-
45
44
43
42
83
81
81
81
Debts
-
-
5.945
4.950
5.545
7.465
4.673
6.132
6.819
5.007
Income in Advance
-
-
0
0
0
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
"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
46.884 euro in 2023 which includes Inventories of
0 euro, Receivables of
26.106 euro and cash availability of
20.779 euro.
The company's Equity was valued at
42.897 euro, while total Liabilities amounted to
5.007 euro.
Equity increased by 9.808 euro, from 33.190 euro in 2022, to 42.897 in 2023.
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Comments - Cmr Distribution S.r.l.