Company Cmg & C Invest Srl with Fiscal Code 30606514
recorded a turnover of 2024 of
161.896,
with a net profit of
2.337
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 & C Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.813
8.257
10.344
11.921
19.649
51.675
164.249
155.899
178.399
161.896
Total Income - EUR
6.813
8.257
10.402
11.934
19.669
53.223
164.249
155.899
231.103
192.051
Total Expenses - EUR
9.229
16.069
10.539
22.614
21.398
50.729
165.062
164.339
193.518
184.515
Gross Profit/Loss - EUR
-2.416
-7.812
-136
-10.680
-1.729
2.494
-813
-8.440
37.585
7.536
Net Profit/Loss - EUR
-2.616
-8.060
-447
-10.833
-1.925
2.231
-2.068
-10.011
35.347
2.337
Employees
1
0
0
1
1
1
2
2
2
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 decreased by -8.7%, from 178.399 euro in the year 2023, to 161.896 euro in 2024.
The Net Profit decreased by -32.813 euro, from 35.347 euro in 2023, to 2.337 in the last year.
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Financial Rating - CMG & C INVEST SRL
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Insolvency Probability
Financial Reports - Cmg & C Invest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cmg & C Invest Srl - CUI 30606514
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
25.362
18.305
Current Assets
11.116
6.529
11.128
10.735
20.541
82.034
73.566
80.811
47.822
27.485
Inventories
11.067
6.298
10.831
9.207
19.501
79.858
70.750
78.812
41.364
20.232
Receivables
2
2
2
2
2
2
1.358
326
110
3.695
Cash
47
229
295
1.526
1.039
2.174
1.458
1.672
6.348
3.558
Shareholders Funds
-4.098
-12.117
-12.358
-22.965
-24.445
-21.751
-23.337
-33.420
2.028
4.354
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.214
18.646
23.487
33.700
45.531
104.319
97.425
114.754
71.677
41.955
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
"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
27.485 euro in 2024 which includes Inventories of
20.232 euro, Receivables of
3.695 euro and cash availability of
3.558 euro.
The company's Equity was valued at
4.354 euro, while total Liabilities amounted to
41.955 euro.
Equity increased by 2.337 euro, from 2.028 euro in 2023, to 4.354 in 2024.
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