Financial results - CTM DEAL DISTRIBUŢIE SRL

Financial Summary - Ctm Deal Distribuţie Srl
Unique identification code: 27194987
Registration number: J13/1281/2010
Nace: 4690
Sales - Ron
444.664
Net Profit - Ron
2.876
Employees
5
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Company Ctm Deal Distribuţie Srl with Fiscal Code 27194987 recorded a turnover of 2025 of 444.664, with a net profit of 2.876 and having an average number of employees of 5. 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 - Ctm Deal Distribuţie Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 288.753 151.312 116.473 165.392 111.241 89.574 325.212 352.614 438.677 444.664
Total Income - EUR 303.323 153.891 116.705 167.234 112.886 90.639 329.207 357.103 442.422 453.433
Total Expenses - EUR 317.724 169.513 118.728 181.354 121.721 96.737 288.363 410.180 394.857 449.189
Gross Profit/Loss - EUR -14.401 -15.622 -2.023 -14.121 -8.835 -6.098 40.844 -53.077 47.565 4.244
Net Profit/Loss - EUR -14.401 -15.925 -2.356 -14.121 -8.835 -6.098 40.844 -57.077 38.926 2.876
Employees 7 5 4 4 3 2 6 4 3 5
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 increased by 2.7%, from 438.677 euro in the year 2024, to 444.664 euro in 2025. The Net Profit decreased by -35.531 euro, from 38.926 euro in 2024, to 2.876 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 - Ctm Deal Distribuţie Srl - CUI 27194987

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 915 10.851 9.010 5.557 2.487 15.135 12.789 10.364 13.952 15.483
Current Assets 389.890 413.380 431.303 343.852 292.217 290.773 260.082 153.571 151.252 107.506
Inventories 309.179 339.061 358.310 281.442 242.712 242.196 224.563 148.735 137.165 84.107
Receivables 78.821 73.905 70.075 60.349 48.536 47.317 34.569 14.683 17.304 13.177
Cash 1.890 414 2.917 2.061 969 1.260 950 -9.848 -3.218 10.223
Shareholders Funds -42.379 -47.780 -49.259 -62.426 -70.077 -74.622 -34.010 -108.365 -68.833 -65.039
Social Capital 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046 8.926
Debts 433.184 472.011 489.571 411.834 364.781 380.530 306.881 272.300 234.037 188.028
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4690 - 4690"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.506 euro in 2025 which includes Inventories of 84.107 euro, Receivables of 13.177 euro and cash availability of 10.223 euro.
The company's Equity was valued at -65.039 euro, while total Liabilities amounted to 188.028 euro. Equity increased by 2.876 euro, from -68.833 euro in 2024, to -65.039 in 2025.

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