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Financial results - COMPANIA DE MENTENANŢĂ ŞI DISTRIBUŢIE INDUSTRIALĂ S.R.L.

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Financial Summary - Compania De Mentenanţă Şi Distribuţie Industrială
Unique identification code: 38919584
Registration number: J2018000426030
Nace: 4664
Sales - Ron
382.656
Net Profit - Ron
43.151
Employees
2
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Company Compania De Mentenanţă Şi Distribuţie Industrială with Fiscal Code 38919584 recorded a turnover of 2024 of 382.656, with a net profit of 43.151 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compania De Mentenanţă Şi Distribuţie Industrială

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 87.918 250.028 218.920 332.240 498.399 487.430 382.656
Total Income - EUR - - - 87.940 250.654 219.625 332.905 498.734 488.401 383.231
Total Expenses - EUR - - - 68.625 186.654 164.345 302.355 413.349 409.828 331.850
Gross Profit/Loss - EUR - - - 19.315 64.001 55.280 30.550 85.386 78.573 51.381
Net Profit/Loss - EUR - - - 18.436 61.494 53.084 27.225 80.498 73.696 43.151
Employees - - - 1 1 1 2 2 1 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 -21.1%, from 487.430 euro in the year 2023, to 382.656 euro in 2024. The Net Profit decreased by -30.133 euro, from 73.696 euro in 2023, to 43.151 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 - Compania De Mentenanţă Şi Distribuţie Industrială - CUI 38919584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 6.546 4.463 12.472 5.866 399 0
Current Assets - - - 55.389 82.774 87.294 144.573 219.635 203.932 183.854
Inventories - - - 11.430 36.674 28.743 52.858 56.367 67.749 50.571
Receivables - - - 34.684 28.532 44.160 88.321 143.891 116.330 85.055
Cash - - - 9.275 17.568 14.392 3.394 19.377 19.854 48.228
Shareholders Funds - - - 18.479 51 53.134 79.180 148 73.844 13.484
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 36.910 89.270 38.624 77.865 225.352 130.488 170.370
Income in Advance - - - 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.854 euro in 2024 which includes Inventories of 50.571 euro, Receivables of 85.055 euro and cash availability of 48.228 euro.
The company's Equity was valued at 13.484 euro, while total Liabilities amounted to 170.370 euro. Equity decreased by -59.947 euro, from 73.844 euro in 2023, to 13.484 in 2024.
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