Financial results - CMAGRO V SRL

Financial Summary - Cmagro V Srl
Unique identification code: 23679459
Registration number: J27/574/2008
Nace: 161
Sales - Ron
210.094
Net Profit - Ron
-54.083
Employees
3
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Company Cmagro V Srl with Fiscal Code 23679459 recorded a turnover of 2024 of 210.094, with a net profit of -54.083 and having an average number of employees of 3. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmagro V Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.375 140.137 138.954 138.350 197.085 254.690 416.691 463.684 396.887 210.094
Total Income - EUR 126.375 193.046 225.147 183.060 240.077 250.455 488.658 627.478 373.110 407.471
Total Expenses - EUR 122.905 152.629 138.590 170.892 215.775 244.560 318.958 547.474 498.544 455.304
Gross Profit/Loss - EUR 3.470 40.417 86.556 12.167 24.303 5.894 169.700 80.004 -125.434 -47.833
Net Profit/Loss - EUR 2.915 32.798 84.831 10.760 22.302 3.438 165.766 76.025 -128.854 -54.083
Employees 2 2 2 3 3 3 3 3 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 decreased by -46.8%, from 396.887 euro in the year 2023, to 210.094 euro in 2024.
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 - Cmagro V Srl - CUI 23679459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170.186 151.482 116.048 191.527 294.697 501.493 396.598 374.626 431.094 320.052
Current Assets 147.946 91.097 191.132 113.969 132.082 170.799 330.158 427.259 272.390 280.403
Inventories 557 31.100 55.368 53.008 45.852 86.034 190.474 294.812 121.565 209.645
Receivables 134.579 28.882 23.032 5.386 14.966 54.020 94.583 88.277 123.038 40.756
Cash 12.810 31.115 112.733 55.574 71.263 30.745 45.100 44.170 27.787 30.002
Shareholders Funds 35.292 32.842 117.118 125.728 145.595 146.273 308.795 385.779 255.755 200.243
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 282.839 209.736 190.287 179.767 281.433 526.281 418.234 416.106 447.729 400.212
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.403 euro in 2024 which includes Inventories of 209.645 euro, Receivables of 40.756 euro and cash availability of 30.002 euro.
The company's Equity was valued at 200.243 euro, while total Liabilities amounted to 400.212 euro. Equity decreased by -54.083 euro, from 255.755 euro in 2023, to 200.243 in 2024.

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