Company Don Cmc Srl with Fiscal Code 27806938
recorded a turnover of 2024 of
5.820,
with a net profit of
-5.799
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Don Cmc Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
7.333
0
0
8.367
1.599
5.986
3.203
5.820
Total Income - EUR
0
0
8.319
1.182
1.686
8.367
1.599
11.797
3.204
7.507
Total Expenses - EUR
5.410
3.723
4.558
958
5.098
7.045
6.944
8.181
7.090
13.305
Gross Profit/Loss - EUR
-5.409
-3.723
3.760
224
-3.412
1.321
-5.344
3.616
-3.887
-5.799
Net Profit/Loss - EUR
-5.409
-3.723
3.511
188
-3.463
1.079
-5.392
3.262
-3.887
-5.799
Employees
0
0
0
0
0
0
0
0
0
0
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 82.7%, from 3.203 euro in the year 2023, to 5.820 euro in 2024.
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Financial Rating - DON CMC SRL
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Prob. of insolvency - Don Cmc Srl
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Insolvency Probability
Financial Reports - Don Cmc Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Don Cmc Srl - CUI 27806938
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.798
2.413
2.586
3.382
11.058
6.188
10.351
20.807
13.213
8.623
Current Assets
7.122
6.586
3.994
4.432
5.348
5.712
7.101
4.936
4.559
3.146
Inventories
4.211
4.169
2.422
2.378
3.048
3.760
4.936
3.563
2.824
1.247
Receivables
2.901
2.428
1.575
2.056
2.249
1.333
1.812
263
51
1.189
Cash
9
-11
-4
-2
51
619
353
1.110
1.685
710
Shareholders Funds
-23.073
-26.561
-22.601
-21.998
-25.035
-23.481
-28.353
-25.179
-28.990
-34.626
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
34.993
35.560
29.181
29.812
41.441
35.381
45.805
50.922
46.762
46.395
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.146 euro in 2024 which includes Inventories of
1.247 euro, Receivables of
1.189 euro and cash availability of
710 euro.
The company's Equity was valued at
-34.626 euro, while total Liabilities amounted to
46.395 euro.
Equity decreased by -5.799 euro, from -28.990 euro in 2023, to -34.626 in 2024.
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