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Financial results - CMG ALIM IND 2018 S.R.L.

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Financial Summary - Cmg Alim Ind 2018 S.r.l.
Unique identification code: 40062363
Registration number: J27/1039/2018
Nace: 4711
Sales - Ron
401.561
Net Profit - Ron
8.855
Employees
2
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Company Cmg Alim Ind 2018 S.r.l. with Fiscal Code 40062363 recorded a turnover of 2024 of 401.561, with a net profit of 8.855 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmg Alim Ind 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.120 193.935 272.117 364.837 394.295 401.561
Total Income - EUR - - - - 23.120 194.101 272.117 364.837 394.297 402.450
Total Expenses - EUR - - - - 22.980 178.899 248.144 334.074 364.653 381.496
Gross Profit/Loss - EUR - - - - 140 15.202 23.974 30.763 29.644 20.954
Net Profit/Loss - EUR - - - - -92 13.388 21.225 27.332 25.684 8.855
Employees - - - - 2 2 2 2 3 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 2.4%, from 394.295 euro in the year 2023, to 401.561 euro in 2024. The Net Profit decreased by -16.685 euro, from 25.684 euro in 2023, to 8.855 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Cmg Alim Ind 2018 S.r.l. - CUI 40062363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 49 41 2.957 4.694 6.938 6.894
Current Assets - - - - 11.200 22.352 17.922 39.885 60.285 89.462
Inventories - - - - 11.074 14.498 14.128 15.719 20.771 44.638
Receivables - - - - 0 6.047 1.077 21.867 35.606 41.319
Cash - - - - 126 1.807 2.717 2.299 3.908 3.505
Shareholders Funds - - - - -98 13.292 4.262 27.405 33.641 42.308
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 11.347 9.101 16.617 17.174 33.582 54.047
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.462 euro in 2024 which includes Inventories of 44.638 euro, Receivables of 41.319 euro and cash availability of 3.505 euro.
The company's Equity was valued at 42.308 euro, while total Liabilities amounted to 54.047 euro. Equity increased by 8.855 euro, from 33.641 euro in 2023, to 42.308 in 2024.
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