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Financial results - CORNGEO MAG NOU S.R.L.

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Financial Summary - Corngeo Mag Nou S.r.l.
Unique identification code: 46969621
Registration number: J2022000624361
Nace: 4711
Sales - Ron
1.442.940
Net Profit - Ron
104.655
Employees
3
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Company Corngeo Mag Nou S.r.l. with Fiscal Code 46969621 recorded a turnover of 2024 of 1.442.940, with a net profit of 104.655 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 - Corngeo Mag Nou S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 56.794 966.588 1.442.940
Total Income - EUR - - - - - - - 56.794 966.622 1.443.992
Total Expenses - EUR - - - - - - - 58.008 887.658 1.322.783
Gross Profit/Loss - EUR - - - - - - - -1.214 78.964 121.209
Net Profit/Loss - EUR - - - - - - - -1.443 68.247 104.655
Employees - - - - - - - 2 2 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 increased by 50.1%, from 966.588 euro in the year 2023, to 1.442.940 euro in 2024. The Net Profit increased by 36.790 euro, from 68.247 euro in 2023, to 104.655 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Corngeo Mag Nou S.r.l. - CUI 46969621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 279 4.485 3.345
Current Assets - - - - - - - 77.475 141.766 184.155
Inventories - - - - - - - 48.020 88.852 114.227
Receivables - - - - - - - 10.264 7.249 10.631
Cash - - - - - - - 19.191 45.665 59.297
Shareholders Funds - - - - - - - -1.402 66.848 105.575
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 79.156 79.402 81.979
Income in Advance - - - - - - - 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 184.155 euro in 2024 which includes Inventories of 114.227 euro, Receivables of 10.631 euro and cash availability of 59.297 euro.
The company's Equity was valued at 105.575 euro, while total Liabilities amounted to 81.979 euro. Equity increased by 39.101 euro, from 66.848 euro in 2023, to 105.575 in 2024.
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