The most important financial indicators for the company Societatea En Gros Pentru Mărfuri Alimentare Şi Am - Unique Identification Number 2155818:
sales in 2023 was
15.429
euro, registering a net profit of
39
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Societatea En Gros Pentru Mărfuri Alimentare Şi Am
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
6.006
5.549
7.029
6.814
6.201
7.505
8.276
10.716
12.980
15.429
Total Income - EUR
6.362
6.631
7.032
6.814
6.202
7.627
8.277
10.718
12.982
15.430
Total Expenses - EUR
11.059
17.573
9.918
14.023
9.588
9.485
8.988
10.568
12.821
15.383
Gross Profit/Loss - EUR
-4.698
-10.942
-2.886
-7.209
-3.386
-1.858
-712
150
161
46
Net Profit/Loss - EUR
-4.889
-11.141
-3.027
-7.277
-3.448
-1.934
-794
43
31
39
Employees
2
1
1
1
1
1
0
0
1
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 increased by 19.2%, from 12.980 euro in the year 2022, to 15.429 euro in 2023.
The Net Profit increased by 8 euro, from 31 euro in 2022, to 39 in the last year.
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 -
Societatea En Gros Pentru Mărfuri Alimentare Şi Am - CUI 2155818
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.289
10.644
9.803
8.918
8.048
7.199
6.383
5.577
4.928
4.248
Current Assets
36.925
27.338
25.417
18.537
15.519
6.157
6.161
6.956
6.299
9.451
Inventories
784
780
930
903
812
783
729
866
579
578
Receivables
20.354
16.991
16.318
10.759
10.755
3.138
2.945
2.999
2.879
3.664
Cash
15.787
9.568
8.170
6.875
3.951
2.236
2.486
3.091
2.841
5.210
Shareholders Funds
39.687
28.877
25.556
17.846
14.071
11.864
10.845
10.647
10.712
10.718
Social Capital
87.994
88.728
87.824
86.337
84.753
83.112
81.536
79.728
79.975
79.733
Debts
8.527
9.105
9.665
9.609
9.496
1.492
1.699
1.885
515
2.982
Income in Advance
0
0
0
0
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.451 euro in 2023 which includes Inventories of
578 euro, Receivables of
3.664 euro and cash availability of
5.210 euro.
The company's Equity was valued at
10.718 euro, while total Liabilities amounted to
2.982 euro.
Equity increased by 39 euro, from 10.712 euro in 2022, to 10.718 in 2023.
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