Financial results - CMM AGRO MELICOS S.R.L.

Financial Summary - Cmm Agro Melicos S.r.l.
Unique identification code: 45909796
Registration number: J18/374/2022
Nace: 111
Sales - Ron
3.369
Net Profit - Ron
-22.823
Employee
The most important financial indicators for the company Cmm Agro Melicos S.r.l. - Unique Identification Number 45909796: sales in 2023 was 3.369 euro, registering a net profit of -22.823 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cmm Agro Melicos S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 6.576 3.369
Total Income - EUR - - - - - - - - 12.265 10.073
Total Expenses - EUR - - - - - - - - 5.051 32.896
Gross Profit/Loss - EUR - - - - - - - - 7.214 -22.823
Net Profit/Loss - EUR - - - - - - - - 7.047 -22.823
Employees - - - - - - - - 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. 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 decreased by -48.6%, from 6.576 euro in the year 2022, to 3.369 euro in 2023. The Net Profit decreased by -7.026 euro, from 7.047 euro in 2022, to 0 in the last year.

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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 - Cmm Agro Melicos S.r.l. - CUI 45909796

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 9.627
Current Assets - - - - - - - - 10.043 9.294
Inventories - - - - - - - - 6.693 712
Receivables - - - - - - - - 0 1.846
Cash - - - - - - - - 3.351 6.735
Shareholders Funds - - - - - - - - 7.088 -15.756
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 2.955 34.677
Income in Advance - - - - - - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.294 euro in 2023 which includes Inventories of 712 euro, Receivables of 1.846 euro and cash availability of 6.735 euro.
The company's Equity was valued at -15.756 euro, while total Liabilities amounted to 34.677 euro. Equity decreased by -22.823 euro, from 7.088 euro in 2022, to -15.756 in 2023.

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