Company Ca & Mb Grup Srl with Fiscal Code 30713588
recorded a turnover of 2024 of
2.029.026,
with a net profit of
87.792
and having an average number of employees of
24.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ca & Mb Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.869.368
1.404.820
2.142.123
1.855.992
1.640.603
1.514.707
2.147.700
2.712.425
2.789.185
2.029.026
Total Income - EUR
1.880.335
1.412.111
2.150.478
1.856.599
1.644.591
1.694.054
2.170.519
3.236.634
2.807.277
2.028.891
Total Expenses - EUR
1.556.639
1.223.265
1.963.802
1.406.165
1.346.975
1.507.456
1.985.508
2.956.401
2.225.741
1.920.954
Gross Profit/Loss - EUR
323.696
188.847
186.676
450.434
297.616
186.598
185.011
280.233
581.536
107.937
Net Profit/Loss - EUR
302.988
152.525
169.445
442.462
296.608
186.598
182.495
277.709
497.581
87.792
Employees
86
54
89
41
41
56
67
59
40
24
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 -26.8%, from 2.789.185 euro in the year 2023, to 2.029.026 euro in 2024.
The Net Profit decreased by -407.009 euro, from 497.581 euro in 2023, to 87.792 in the last year.
Check the financial reports for the company - Ca & Mb Grup Srl
Financial Rating - CA & MB GRUP SRL
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Financial Reports - Ca & Mb Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ca & Mb Grup Srl - CUI 30713588
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
484.540
545.126
590.730
621.135
516.900
751.255
810.497
2.206.670
2.431.360
2.511.650
Current Assets
57.449
51.168
159.049
537.007
693.829
703.712
290.713
516.189
277.805
271.614
Inventories
36.622
10.421
86.702
6.317
1.891
26
27.270
27.858
2.123
1.437
Receivables
16.019
26.702
62.380
321.471
346.759
211.785
238.241
440.843
262.103
239.279
Cash
4.809
14.045
9.968
209.219
345.180
491.901
25.202
47.488
13.579
30.898
Shareholders Funds
79.283
230.999
401.130
836.231
894.823
741.593
327.576
603.157
830.138
902.452
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
470.438
369.910
351.226
327.492
321.272
718.322
773.634
2.119.702
1.879.027
1.880.812
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
271.614 euro in 2024 which includes Inventories of
1.437 euro, Receivables of
239.279 euro and cash availability of
30.898 euro.
The company's Equity was valued at
902.452 euro, while total Liabilities amounted to
1.880.812 euro.
Equity increased by 76.953 euro, from 830.138 euro in 2023, to 902.452 in 2024.
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