2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 71.203 | 71.492 | 82.819 | 69.991 | 98.958 | 159.970 | 247.673 | 347.564 | 356.046 | 251.730 |
Total Income - EUR | 71.254 | 72.662 | 82.819 | 70.052 | 99.048 | 160.066 | 248.826 | 349.569 | 356.187 | 252.439 |
Total Expenses - EUR | 66.551 | 64.630 | 72.142 | 63.999 | 89.959 | 145.786 | 229.003 | 316.768 | 340.433 | 246.040 |
Gross Profit/Loss - EUR | 4.703 | 8.032 | 10.677 | 6.053 | 9.089 | 14.280 | 19.824 | 32.800 | 15.753 | 6.399 |
Net Profit/Loss - EUR | 4.703 | 7.293 | 9.849 | 5.353 | 8.099 | 12.679 | 17.720 | 29.738 | 12.726 | 4.178 |
Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - C.m.g. Technical 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 Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 9.669 | 12.554 | 14.762 | 0 | 107 | 399 | 194 | 355 | 493 | 679 |
Current Assets | 41.845 | 48.570 | 55.118 | 54.662 | 60.530 | 71.381 | 100.715 | 120.773 | 113.696 | 148.429 |
Inventories | 33.917 | 40.569 | 46.587 | 47.585 | 54.173 | 61.610 | 77.146 | 82.560 | 87.783 | 94.370 |
Receivables | 5.944 | 5.979 | 5.699 | 5.694 | 6.116 | 6.565 | 7.089 | 20.588 | 6.049 | 17.265 |
Cash | 1.983 | 2.022 | 2.832 | 1.383 | 240 | 3.206 | 16.480 | 17.625 | 19.864 | 36.795 |
Shareholders Funds | 15.746 | 23.171 | 32.783 | 37.581 | 44.990 | 56.798 | 73.441 | 101.550 | 114.590 | 118.421 |
Social Capital | 14.435 | 14.556 | 14.407 | 14.163 | 13.904 | 13.634 | 13.376 | 13.079 | 13.120 | 13.080 |
Debts | 26.777 | 25.893 | 22.690 | 17.275 | 15.940 | 14.691 | 27.274 | 33.985 | 11.659 | 39.677 |
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 | "4540 - 4540" | |||||||||
CAEN Financial Year | 4540 |
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