Company Cereal Mtn Industry S.r.l. with Fiscal Code 42019297
recorded a turnover of 2024 of
- ,
with a net profit of
-281
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cereal Mtn Industry S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
187.500
0
0
136.992
0
Total Income - EUR
-
-
-
-
0
187.500
0
0
136.992
0
Total Expenses - EUR
-
-
-
-
0
185.823
272
298
123.758
281
Gross Profit/Loss - EUR
-
-
-
-
0
1.676
-272
-298
13.233
-281
Net Profit/Loss - EUR
-
-
-
-
0
1.345
-272
-298
11.116
-281
Employees
-
-
-
-
0
2
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.
Check the financial reports for the company - Cereal Mtn Industry S.r.l.
Financial Rating - CEREAL MTN INDUSTRY S.R.L.
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Financial Rating
Payment Limits - Cereal Mtn Industry S.r.l.
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Prob. of insolvency - Cereal Mtn Industry S.r.l.
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Insolvency Probability
Financial Reports - Cereal Mtn Industry S.r.l.
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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 -
Cereal Mtn Industry S.r.l. - CUI 42019297
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
42
10.781
10.268
10.003
21.161
21.025
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
7.758
45
84
11.148
11.086
Cash
-
-
-
-
42
3.023
10.223
9.919
10.013
9.939
Shareholders Funds
-
-
-
-
42
10.690
10.181
9.914
21.000
20.601
Social Capital
-
-
-
-
42
9.344
9.137
9.166
9.138
9.087
Debts
-
-
-
-
0
91
87
89
161
424
Income in Advance
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.025 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.086 euro and cash availability of
9.939 euro.
The company's Equity was valued at
20.601 euro, while total Liabilities amounted to
424 euro.
Equity decreased by -282 euro, from 21.000 euro in 2023, to 20.601 in 2024.
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