Search

Financial results - DAVID MIHAI CDM S.R.L.

0.00
Financial Summary - David Mihai Cdm S.r.l.
Unique identification code: 43745158
Registration number: J2021000082212
Nace: 4711
Sales - Ron
386.576
Net Profit - Ron
14.981
Employees
2
Open Account
Company David Mihai Cdm S.r.l. with Fiscal Code 43745158 recorded a turnover of 2024 of 386.576, with a net profit of 14.981 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David Mihai Cdm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 232.299 334.470 358.641 386.576
Total Income - EUR - - - - - - 232.901 336.679 359.756 386.576
Total Expenses - EUR - - - - - - 222.197 310.973 329.710 368.933
Gross Profit/Loss - EUR - - - - - - 10.704 25.706 30.046 17.642
Net Profit/Loss - EUR - - - - - - 8.417 22.393 26.965 14.981
Employees - - - - - - 2 2 2 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 increased by 8.4%, from 358.641 euro in the year 2023, to 386.576 euro in 2024. The Net Profit decreased by -11.833 euro, from 26.965 euro in 2023, to 14.981 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - David Mihai Cdm S.r.l.

Rating financiar

Financial Rating -
DAVID MIHAI CDM S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
David Mihai Cdm S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
David Mihai Cdm S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
David Mihai Cdm S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - David Mihai Cdm S.r.l. - CUI 43745158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 28.800 26.334
Current Assets - - - - - - 29.151 36.297 43.910 51.094
Inventories - - - - - - 22.679 18.790 29.721 32.436
Receivables - - - - - - 2.131 850 6.467 1.165
Cash - - - - - - 4.341 16.656 7.722 9.452
Shareholders Funds - - - - - - 8.458 22.433 49.330 64.035
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 20.693 13.864 23.380 13.393
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.094 euro in 2024 which includes Inventories of 32.436 euro, Receivables of 1.165 euro and cash availability of 9.452 euro.
The company's Equity was valued at 64.035 euro, while total Liabilities amounted to 13.393 euro. Equity increased by 14.981 euro, from 49.330 euro in 2023, to 64.035 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - David Mihai Cdm S.r.l.

Comments - David Mihai Cdm S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.