Financial results - C & M MAGAZIN MIXT S.R.L.

Financial Summary - C & M Magazin Mixt S.r.l.
Unique identification code: 1858020
Registration number: J13/1486/1992
Nace: 4751
Sales - Ron
10.315
Net Profit - Ron
390
Employees
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Company C & M Magazin Mixt S.r.l. with Fiscal Code 1858020 recorded a turnover of 2024 of 10.315, with a net profit of 390 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C & M Magazin Mixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.077 10.522 6.879 8.683 9.281 5.395 6.880 8.050 12.192 10.315
Total Income - EUR 9.077 10.522 6.879 8.683 9.281 5.395 6.880 8.050 12.192 10.315
Total Expenses - EUR 9.667 10.424 6.756 8.989 9.705 5.431 6.809 7.740 10.291 9.851
Gross Profit/Loss - EUR -591 98 123 -306 -424 -36 71 310 1.901 464
Net Profit/Loss - EUR -863 -217 -83 -566 -702 -198 -137 310 1.596 390
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 decreased by -14.9%, from 12.192 euro in the year 2023, to 10.315 euro in 2024. The Net Profit decreased by -1.198 euro, from 1.596 euro in 2023, to 390 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 Magazin Mixt S.r.l. - CUI 1858020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 34.183 23.999 23.669 20.903 17.657 16.240 18.584 18.832 20.663 15.435
Inventories 34.082 22.919 23.179 20.577 17.570 16.214 18.384 18.785 18.054 13.711
Receivables 53 0 123 0 0 0 0 0 0 0
Cash 48 1.080 367 326 87 26 200 46 2.609 1.723
Shareholders Funds 17.966 17.565 17.185 16.303 15.286 14.798 14.333 14.668 16.240 14.952
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 16.217 6.434 6.484 4.600 2.372 1.442 4.251 4.164 4.423 483
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 "4751 - 4751"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.435 euro in 2024 which includes Inventories of 13.711 euro, Receivables of 0 euro and cash availability of 1.723 euro.
The company's Equity was valued at 14.952 euro, while total Liabilities amounted to 483 euro. Equity decreased by -1.198 euro, from 16.240 euro in 2023, to 14.952 in 2024.

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