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
438.677
Net Profit - Ron
38.926
Employees
3
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Company Ctm Deal Distribuţie Srl with Fiscal Code 27194987 recorded a turnover of 2024 of 438.677, with a net profit of 38.926 and having an average number of employees of 3. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.925 288.753 151.312 116.473 165.392 111.241 89.574 325.212 352.614 438.677
Total Income - EUR 228.925 303.323 153.891 116.705 167.234 112.886 90.639 329.207 357.103 442.422
Total Expenses - EUR 240.309 317.724 169.513 118.728 181.354 121.721 96.737 288.363 410.180 394.857
Gross Profit/Loss - EUR -11.384 -14.401 -15.622 -2.023 -14.121 -8.835 -6.098 40.844 -53.077 47.565
Net Profit/Loss - EUR -11.384 -14.401 -15.925 -2.356 -14.121 -8.835 -6.098 40.844 -57.077 38.926
Employees 7 7 5 4 4 3 2 6 4 3
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 25.1%, from 352.614 euro in the year 2023, to 438.677 euro in 2024. The Net Profit increased by 38.926 euro, from 0 euro in 2023, to 38.926 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ctm Deal Distribuţie Srl - CUI 27194987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 915 10.851 9.010 5.557 2.487 15.135 12.789 10.364 13.952
Current Assets 463.869 389.890 413.380 431.303 343.852 292.217 290.773 260.082 153.571 151.252
Inventories 285.870 309.179 339.061 358.310 281.442 242.712 242.196 224.563 148.735 137.165
Receivables 175.584 78.821 73.905 70.075 60.349 48.536 47.317 34.569 14.683 17.304
Cash 2.415 1.890 414 2.917 2.061 969 1.260 950 -9.848 -3.218
Shareholders Funds -28.266 -42.379 -47.780 -49.259 -62.426 -70.077 -74.622 -34.010 -108.365 -68.833
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 492.135 433.184 472.011 489.571 411.834 364.781 380.530 306.881 272.300 234.037
Income in Advance 0 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 "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 151.252 euro in 2024 which includes Inventories of 137.165 euro, Receivables of 17.304 euro and cash availability of -3.218 euro.
The company's Equity was valued at -68.833 euro, while total Liabilities amounted to 234.037 euro. Equity increased by 38.926 euro, from -108.365 euro in 2023, to -68.833 in 2024.

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