Financial results - CEREALMIXT S.R.L.

Financial Summary - Cerealmixt S.r.l.
Unique identification code: 41266191
Registration number: J2019002145222
Nace: 4621
Sales - Ron
969.648
Net Profit - Ron
34.667
Employees
4
Open Account
Company Cerealmixt S.r.l. with Fiscal Code 41266191 recorded a turnover of 2024 of 969.648, with a net profit of 34.667 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cerealmixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 48.646 155.607 239.718 341.766 637.728 969.648
Total Income - EUR - - - - 48.646 155.653 303.329 348.663 650.206 984.313
Total Expenses - EUR - - - - 54.464 171.072 317.525 323.869 566.749 943.135
Gross Profit/Loss - EUR - - - - -5.817 -15.419 -14.196 24.794 83.458 41.178
Net Profit/Loss - EUR - - - - -6.304 -16.485 -16.496 21.376 76.125 34.667
Employees - - - - 0 1 3 1 3 4
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 52.9%, from 637.728 euro in the year 2023, to 969.648 euro in 2024. The Net Profit decreased by -41.032 euro, from 76.125 euro in 2023, to 34.667 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cerealmixt S.r.l.

Rating financiar

Financial Rating -
CEREALMIXT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cerealmixt S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cerealmixt S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cerealmixt S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cerealmixt S.r.l. - CUI 41266191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 7.961 21.787 16.225 31.826 60.054
Current Assets - - - - 4.709 62.585 97.790 175.079 155.495 172.799
Inventories - - - - 27 23.443 58.497 108.998 142.375 96.975
Receivables - - - - 0 3.294 1.542 4.446 5.083 20.127
Cash - - - - 4.682 35.847 37.751 61.635 8.037 55.696
Shareholders Funds - - - - -6.262 -22.628 -38.986 -17.731 58.447 92.788
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.971 93.174 158.563 209.035 128.873 140.065
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.799 euro in 2024 which includes Inventories of 96.975 euro, Receivables of 20.127 euro and cash availability of 55.696 euro.
The company's Equity was valued at 92.788 euro, while total Liabilities amounted to 140.065 euro. Equity increased by 34.667 euro, from 58.447 euro in 2023, to 92.788 in 2024.

Risk Reports Prices

Reviews - Cerealmixt S.r.l.

Comments - Cerealmixt S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.