Financial results - CMID MARKETING BEVERANGES S.R.L.

Financial Summary - Cmid Marketing Beveranges S.r.l.
Unique identification code: 39636527
Registration number: J23/3370/2018
Nace: 4617
Sales - Ron
72.123
Net Profit - Ron
32.233
Employee
2
The most important financial indicators for the company Cmid Marketing Beveranges S.r.l. - Unique Identification Number 39636527: sales in 2023 was 72.123 euro, registering a net profit of 32.233 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cmid Marketing Beveranges S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 26.454 29.097 27.057 39.197 32.238 72.123
Total Income - EUR - - - - 26.454 29.097 27.057 40.013 32.238 72.123
Total Expenses - EUR - - - - 4.548 11.929 7.634 18.334 20.543 39.277
Gross Profit/Loss - EUR - - - - 21.906 17.168 19.422 21.679 11.695 32.846
Net Profit/Loss - EUR - - - - 21.112 16.296 18.671 20.623 11.021 32.233
Employees - - - - 0 0 0 0 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 124.4%, from 32.238 euro in the year 2022, to 72.123 euro in 2023. The Net Profit increased by 21.245 euro, from 11.021 euro in 2022, to 32.233 in the last year.

Check the financial reports for the company - Cmid Marketing Beveranges S.r.l.

Rating financiar

Financial Rating -
Cmid Marketing Beveranges S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Cmid Marketing Beveranges S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cmid Marketing Beveranges S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Cmid Marketing Beveranges S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cmid Marketing Beveranges S.r.l. - CUI 39636527

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 15 8.486 8.544 23.270 17.690 14.322
Current Assets - - - - 22.128 32.324 48.164 67.474 75.300 108.431
Inventories - - - - 32 0 0 0 350 397
Receivables - - - - 1.057 5.421 4.795 5.048 4.788 14.851
Cash - - - - 21.039 26.902 43.369 62.426 70.162 93.183
Shareholders Funds - - - - 21.155 36.974 51.462 70.943 75.782 103.940
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 988 3.836 5.245 20.096 17.209 18.903
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.431 euro in 2023 which includes Inventories of 397 euro, Receivables of 14.851 euro and cash availability of 93.183 euro.
The company's Equity was valued at 103.940 euro, while total Liabilities amounted to 18.903 euro. Equity increased by 28.388 euro, from 75.782 euro in 2022, to 103.940 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Cmid Marketing Beveranges S.r.l.

Comments - Cmid Marketing Beveranges S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.