Financial results - CM FOOD&GRILL S.R.L.

Financial Summary - Cm Food&Grill S.r.l.
Unique identification code: 46649732
Registration number: J32/1721/2022
Nace: 5610
Sales - Ron
687.824
Net Profit - Ron
512.053
Employees
2
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Company Cm Food&Grill S.r.l. with Fiscal Code 46649732 recorded a turnover of 2024 of 687.824, with a net profit of 512.053 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cm Food&Grill S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.001 42.141 687.824
Total Income - EUR - - - - - - - 4.001 42.141 687.825
Total Expenses - EUR - - - - - - - 7.962 13.618 91.107
Gross Profit/Loss - EUR - - - - - - - -3.960 28.523 596.719
Net Profit/Loss - EUR - - - - - - - -3.960 24.440 512.053
Employees - - - - - - - 1 1 2
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 1,541.4%, from 42.141 euro in the year 2023, to 687.824 euro in 2024. The Net Profit increased by 487.749 euro, from 24.440 euro in 2023, to 512.053 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 - Cm Food&Grill S.r.l. - CUI 46649732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 5.662 11.610
Current Assets - - - - - - - 101 22.571 584.532
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 56 67 287.519
Cash - - - - - - - 45 22.503 297.013
Shareholders Funds - - - - - - - -3.940 20.512 512.077
Social Capital - - - - - - - 0 20 20
Debts - - - - - - - 4.041 7.721 84.065
Income in Advance - - - - - - - 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 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 584.532 euro in 2024 which includes Inventories of 0 euro, Receivables of 287.519 euro and cash availability of 297.013 euro.
The company's Equity was valued at 512.077 euro, while total Liabilities amounted to 84.065 euro. Equity increased by 491.680 euro, from 20.512 euro in 2023, to 512.077 in 2024.

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