Financial results - CESANDY M-GROUP S.R.L.

Financial Summary - Cesandy M-Group S.r.l.
Unique identification code: 28995436
Registration number: J02/987/2011
Nace: 4752
Sales - Ron
84.847
Net Profit - Ron
1.249
Employees
3
Open Account
Company Cesandy M-Group S.r.l. with Fiscal Code 28995436 recorded a turnover of 2024 of 84.847, with a net profit of 1.249 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cesandy M-Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.681 108.077 51.746 37.995 36.377 48.014 78.222 128.814 70.819 84.847
Total Income - EUR 205.538 108.114 51.753 66.147 36.380 48.029 78.207 128.814 87.362 84.850
Total Expenses - EUR 194.589 94.568 70.964 45.957 41.405 48.720 75.630 108.172 98.152 81.562
Gross Profit/Loss - EUR 10.950 13.547 -19.211 20.190 -5.025 -691 2.577 20.641 -10.790 3.288
Net Profit/Loss - EUR 9.101 11.370 -19.681 19.528 -5.395 -1.172 1.791 19.377 -11.533 1.249
Employees 30 8 6 3 3 3 2 5 3 3
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 20.5%, from 70.819 euro in the year 2023, to 84.847 euro in 2024. The Net Profit increased by 1.249 euro, from 0 euro in 2023, to 1.249 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cesandy M-Group S.r.l.

Rating financiar

Financial Rating -
CESANDY M-GROUP 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 -
Cesandy M-Group 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 -
Cesandy M-Group S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cesandy M-Group 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 - Cesandy M-Group S.r.l. - CUI 28995436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.954 8.132 5.388 2.751 860 345 5.634 9.739 14.092 14.296
Current Assets 42.003 44.706 30.875 32.584 28.008 30.459 26.993 52.104 15.932 18.838
Inventories 2.222 8.990 6.614 11.471 17.873 15.333 2.455 17.005 3.046 4.814
Receivables 37.550 35.639 22.762 18.655 5.551 12.414 17.143 21.067 8.003 10.117
Cash 2.231 77 1.498 2.458 4.584 2.713 7.395 14.033 4.883 3.907
Shareholders Funds 11.717 13.959 -17.135 2.707 -2.740 -3.860 -1.983 15.607 4.026 5.253
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.240 38.879 53.399 32.628 31.608 34.664 34.611 46.236 25.997 27.881
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.838 euro in 2024 which includes Inventories of 4.814 euro, Receivables of 10.117 euro and cash availability of 3.907 euro.
The company's Equity was valued at 5.253 euro, while total Liabilities amounted to 27.881 euro. Equity increased by 1.249 euro, from 4.026 euro in 2023, to 5.253 in 2024.

Risk Reports Prices

Reviews - Cesandy M-Group S.r.l.

Comments - Cesandy M-Group 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.