Company Ctm Duo Maria Srl with Fiscal Code 25846006
recorded a turnover of 2024 of
1.282.070,
with a net profit of
222.659
and having an average number of employees of
4.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ctm Duo Maria Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
155.748
250.919
416.646
502.213
758.432
870.271
971.573
1.281.075
1.158.961
1.282.070
Total Income - EUR
156.964
253.417
419.568
505.244
763.646
875.103
977.086
1.290.270
1.169.705
1.291.909
Total Expenses - EUR
133.234
217.022
364.008
438.531
642.710
710.577
796.603
1.063.065
988.300
1.036.290
Gross Profit/Loss - EUR
23.729
36.395
55.560
66.713
120.936
164.526
180.483
227.205
181.405
255.618
Net Profit/Loss - EUR
20.310
31.769
51.525
61.662
114.176
157.980
173.779
213.824
161.215
222.659
Employees
3
4
4
4
4
3
3
3
3
4
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 11.2%, from 1.158.961 euro in the year 2023, to 1.282.070 euro in 2024.
The Net Profit increased by 62.345 euro, from 161.215 euro in 2023, to 222.659 in the last year.
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Financial Rating - CTM DUO MARIA SRL
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Financial Reports - Ctm Duo Maria Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ctm Duo Maria Srl - CUI 25846006
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.858
8.435
17.164
10.932
6.594
5.550
2.538
74.765
78.819
100.454
Current Assets
98.503
92.581
140.293
202.000
284.771
358.082
519.844
399.454
576.649
764.585
Inventories
91.029
79.670
100.488
109.954
151.701
202.511
271.324
283.011
348.479
386.470
Receivables
2.193
5.259
13.463
53.032
43.273
22.819
16.533
26.565
63.750
76.609
Cash
5.281
7.653
26.341
39.014
89.797
132.753
231.987
89.878
164.420
301.506
Shareholders Funds
94.911
94.128
144.060
203.078
279.605
349.590
515.616
467.428
627.226
685.553
Social Capital
62.992
62.350
61.295
60.170
59.005
57.886
56.602
56.778
56.606
56.289
Debts
14.450
6.888
13.396
9.854
11.760
14.042
6.766
6.791
28.242
179.486
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
764.585 euro in 2024 which includes Inventories of
386.470 euro, Receivables of
76.609 euro and cash availability of
301.506 euro.
The company's Equity was valued at
685.553 euro, while total Liabilities amounted to
179.486 euro.
Equity increased by 61.833 euro, from 627.226 euro in 2023, to 685.553 in 2024.
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