Financial results - CMC AGROINVEST S.R.L.

Financial Summary - Cmc Agroinvest S.r.l.
Unique identification code: 43403570
Registration number: J13/1169/2021
Nace: 146
Sales - Ron
3.180.663
Net Profit - Ron
-2.377.622
Employees
45
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Company Cmc Agroinvest S.r.l. with Fiscal Code 43403570 recorded a turnover of 2024 of 3.180.663, with a net profit of -2.377.622 and having an average number of employees of 45. The company operates in the field of Creşterea porcinelor having the NACE code 146.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.082.054 4.611.051 1.997 3.180.663
Total Income - EUR - - - - - - 3.887.628 2.479.479 74.477 3.769.270
Total Expenses - EUR - - - - - - 6.162.680 3.498.897 1.725.072 6.146.892
Gross Profit/Loss - EUR - - - - - - -2.275.052 -1.019.418 -1.650.596 -2.377.622
Net Profit/Loss - EUR - - - - - - -2.279.885 -1.019.418 -1.650.596 -2.377.622
Employees - - - - - - 40 32 38 45
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 160,086.0%, from 1.997 euro in the year 2023, to 3.180.663 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 - Cmc Agroinvest S.r.l. - CUI 43403570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.820.813 8.579.872 15.401.214 18.031.462
Current Assets - - - - - - 3.429.598 1.492.695 2.284.153 5.012.452
Inventories - - - - - - 2.784.875 414.061 416.488 2.953.415
Receivables - - - - - - 268.040 913.212 1.806.367 1.060.668
Cash - - - - - - 376.683 165.421 61.298 998.369
Shareholders Funds - - - - - - 720.776 -296.406 -1.946.102 15.790.483
Social Capital - - - - - - 3.000.829 3.010.139 3.001.011 23.087.570
Debts - - - - - - 8.533.285 10.372.502 19.633.579 7.261.568
Income in Advance - - - - - - 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 "146 - 146"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.012.452 euro in 2024 which includes Inventories of 2.953.415 euro, Receivables of 1.060.668 euro and cash availability of 998.369 euro.
The company's Equity was valued at 15.790.483 euro, while total Liabilities amounted to 7.261.568 euro. Equity increased by 17.725.710 euro, from -1.946.102 euro in 2023, to 15.790.483 in 2024.

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