Financial results - CMGI AGRO SRL

Financial Summary - Cmgi Agro Srl
Unique identification code: 33386260
Registration number: J05/1104/2014
Nace: 4621
Sales - Ron
33.472
Net Profit - Ron
-14.077
Employees
Open Account
Company Cmgi Agro Srl with Fiscal Code 33386260 recorded a turnover of 2024 of 33.472, with a net profit of -14.077 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmgi Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.224 19.597 43.119 48.103 61.794 51.064 33.877 31.492 26.304 33.472
Total Income - EUR 11.224 19.597 43.119 48.103 61.794 51.064 33.877 31.492 26.507 33.472
Total Expenses - EUR 8.838 12.941 21.621 31.319 37.350 48.214 31.321 52.921 35.452 47.305
Gross Profit/Loss - EUR 2.386 6.656 21.497 16.784 24.444 2.850 2.556 -21.429 -8.946 -13.833
Net Profit/Loss - EUR 2.049 6.068 20.204 15.340 22.590 1.378 1.611 -22.279 -8.946 -14.077
Employees 1 0 0 0 0 0 0 0 0 0
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 28.0%, from 26.304 euro in the year 2023, to 33.472 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 - Cmgi Agro Srl - CUI 33386260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.129 899 678 464 2.950 1.886 7.250
Current Assets 6.707 12.891 31.795 44.494 60.998 65.111 61.286 43.203 56.553 45.590
Inventories 4.009 7.393 11.878 16.550 17.266 9.831 12.538 15.991 19.189 523
Receivables 2.187 4.481 8.741 12.745 19.395 23.672 18.152 24.764 29.580 43.704
Cash 512 1.017 11.175 15.199 24.336 31.608 30.597 2.448 7.783 1.363
Shareholders Funds 2.118 8.165 28.230 43.096 54.868 55.206 55.593 33.486 24.439 10.226
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 4.589 4.726 3.565 2.528 7.029 10.583 6.157 12.666 34.000 42.614
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.590 euro in 2024 which includes Inventories of 523 euro, Receivables of 43.704 euro and cash availability of 1.363 euro.
The company's Equity was valued at 10.226 euro, while total Liabilities amounted to 42.614 euro. Equity decreased by -14.077 euro, from 24.439 euro in 2023, to 10.226 in 2024.

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