Financial results - C&M ALUNU SRL

Financial Summary - C&M Alunu Srl
Unique identification code: 32035406
Registration number: J12/2296/2013
Nace: 4711
Sales - Ron
71.096
Net Profit - Ron
-11.351
Employees
2
Open Account
Company C&M Alunu Srl with Fiscal Code 32035406 recorded a turnover of 2024 of 71.096, with a net profit of -11.351 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 - C&M Alunu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.841 6.539 13.164 6.351 320 0 15.434 16.143 22.921 71.096
Total Income - EUR 34.080 6.539 14.194 6.351 370 0 15.434 18.018 29.268 76.890
Total Expenses - EUR 20.851 5.477 9.862 5.501 1.400 257 10.461 17.574 29.039 86.950
Gross Profit/Loss - EUR 13.229 1.062 4.332 850 -1.030 -257 4.973 444 228 -10.060
Net Profit/Loss - EUR 12.207 866 3.906 660 -1.041 -257 4.519 281 16 -11.351
Employees 0 0 0 0 0 0 1 1 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 211.9%, from 22.921 euro in the year 2023, to 71.096 euro in 2024. The Net Profit decreased by -15 euro, from 16 euro in 2023, to 0 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 - C&M Alunu Srl - CUI 32035406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 8.625
Current Assets 22.393 13.367 14.796 14.304 13.240 12.822 13.952 22.137 30.964 32.394
Inventories 1.913 2.429 2.578 3.407 5.349 5.247 4.815 17.174 17.265 20.881
Receivables 4.118 3.385 3.569 3.549 3.480 3.414 7.189 4.329 6.161 6.743
Cash 16.363 7.553 8.649 7.348 4.411 4.161 1.948 633 7.537 4.770
Shareholders Funds 14.481 5.823 5.022 5.590 4.441 4.099 4.686 322 337 -11.016
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 7.912 7.544 9.774 8.714 8.799 8.723 9.266 21.815 30.627 52.160
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 "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 32.394 euro in 2024 which includes Inventories of 20.881 euro, Receivables of 6.743 euro and cash availability of 4.770 euro.
The company's Equity was valued at -11.016 euro, while total Liabilities amounted to 52.160 euro. Equity decreased by -11.351 euro, from 337 euro in 2023, to -11.016 in 2024.

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