Financial results - CMG VAN MARKET SRL

Financial Summary - Cmg Van Market Srl
Unique identification code: 34360667
Registration number: J2015000373263
Nace: 4711
Sales - Ron
281.479
Net Profit - Ron
-8.750
Employees
3
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Company Cmg Van Market Srl with Fiscal Code 34360667 recorded a turnover of 2024 of 281.479, with a net profit of -8.750 and having an average number of employees of 3. 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 Van Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.740 52.454 84.010 149.450 191.653 278.142 429.795 436.496 451.481 281.479
Total Income - EUR 13.740 52.454 105.051 149.451 191.698 280.669 429.985 436.791 451.941 282.315
Total Expenses - EUR 15.943 49.889 84.116 136.669 176.991 250.512 381.531 377.636 399.698 291.065
Gross Profit/Loss - EUR -2.203 2.565 20.935 12.782 14.706 30.157 48.455 59.155 52.243 -8.750
Net Profit/Loss - EUR -2.606 2.041 17.482 11.288 12.788 27.928 44.633 55.537 49.028 -8.750
Employees 1 2 3 4 4 6 6 6 6 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 -37.3%, from 451.481 euro in the year 2023, to 281.479 euro in 2024. The Net Profit decreased by -48.754 euro, from 49.028 euro in 2023, to 0 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 - Cmg Van Market Srl - CUI 34360667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.407 2.593 8.944 6.430 7.754 14.693 36.442 39.177
Current Assets 16.681 24.870 33.759 51.891 77.790 62.714 81.273 95.735 87.659 88.855
Inventories 14.885 21.651 25.294 41.197 66.676 42.781 67.313 85.271 70.136 75.345
Receivables 0 1 5.230 9.457 9.164 2.995 2.666 3.144 9.084 3.865
Cash 1.796 3.218 3.235 1.238 1.950 16.938 11.294 7.320 8.439 9.644
Shareholders Funds -2.561 -494 16.996 27.972 40.219 59.823 52.060 55.676 56.192 31.438
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.242 25.364 18.169 26.513 46.539 9.501 36.494 54.576 68.037 97.179
Income in Advance 0 0 0 0 0 0 633 363 91 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 88.855 euro in 2024 which includes Inventories of 75.345 euro, Receivables of 3.865 euro and cash availability of 9.644 euro.
The company's Equity was valued at 31.438 euro, while total Liabilities amounted to 97.179 euro. Equity decreased by -24.439 euro, from 56.192 euro in 2023, to 31.438 in 2024.

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