The most important financial indicators for the company C.m.d. External Group Srl - Unique Identification Number 38016683:
sales in 2023 was
42.653
euro, registering a net profit of
-51.454
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -17.4%, from 51.775 euro in the year 2022, to 42.653 euro in 2023.
The Net Profit decreased by -1.676 euro, from 1.681 euro in 2022, to 0 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 -
C.m.d. External Group Srl - CUI 38016683
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
-
-
650
811
19.530
58.425
Current Assets
-
-
-
16.710
-
-
93.344
125.559
119.378
61.235
Inventories
-
-
-
0
-
-
0
0
6.222
6.819
Receivables
-
-
-
537
-
-
2
2
25.374
46.042
Cash
-
-
-
16.173
-
-
93.342
125.557
87.782
8.374
Shareholders Funds
-
-
-
15.271
-
-
90.946
124.346
126.413
74.576
Social Capital
-
-
-
44
-
-
41
40
41
40
Debts
-
-
-
1.439
-
-
3.049
2.024
12.495
32.954
Income in Advance
-
-
-
0
-
-
0
0
0
12.130
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.235 euro in 2023 which includes Inventories of
6.819 euro, Receivables of
46.042 euro and cash availability of
8.374 euro.
The company's Equity was valued at
74.576 euro, while total Liabilities amounted to
32.954 euro.
Equity decreased by -51.454 euro, from 126.413 euro in 2022, to 74.576 in 2023.
The Debt Ratio was 27.5% in the year 2023.
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Comments - C.m.d. External Group Srl