The most important financial indicators for the company C&G Mobconcept Design S.r.l. - Unique Identification Number 44493571:
sales in 2023 was
57.630
euro, registering a net profit of
1.286
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
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 73.7%, from 33.284 euro in the year 2022, to 57.630 euro in 2023.
The Net Profit decreased by -598 euro, from 1.890 euro in 2022, to 1.286 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.891 euro in 2023 which includes Inventories of
7.002 euro, Receivables of
1.932 euro and cash availability of
3.957 euro.
The company's Equity was valued at
6.901 euro, while total Liabilities amounted to
2.477 euro.
Equity increased by 1.286 euro, from 5.632 euro in 2022, to 6.901 in 2023.
The Debt Ratio was 18.5% in the year 2023.
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