Financial results - C.M.G CAPITAL INVEST SRL

Financial Summary - C.m.g Capital Invest Srl
Unique identification code: 38642385
Registration number: J22/3706/2017
Nace: 6831
Sales - Ron
149
Net Profit - Ron
-317
Employees
Open Account
Company C.m.g Capital Invest Srl with Fiscal Code 38642385 recorded a turnover of 2024 of 149, with a net profit of -317 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.m.g Capital Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.386 956 1.250 1.167 900 537 149
Total Income - EUR - - - 1.386 1.022 1.358 1.399 1.172 676 200
Total Expenses - EUR - - - 1.287 1.277 1.248 2.032 2.213 1.367 518
Gross Profit/Loss - EUR - - - 99 -255 109 -633 -1.042 -691 -317
Net Profit/Loss - EUR - - - 57 -284 75 -668 -1.069 -731 -317
Employees - - - 0 0 0 0 0 0 0
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 decreased by -72.1%, from 537 euro in the year 2023, to 149 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - C.m.g Capital Invest Srl - CUI 38642385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 111 528 589 436 281 918 620
Inventories - - - 23 239 399 388 247 606 558
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 87 289 190 48 33 312 61
Shareholders Funds - - - 69 -217 -138 -803 -1.874 -2.600 -2.902
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 42 744 727 1.239 2.155 3.518 3.522
Income in Advance - - - 0 0 0 0 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 "6831 - 6831"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 620 euro in 2024 which includes Inventories of 558 euro, Receivables of 0 euro and cash availability of 61 euro.
The company's Equity was valued at -2.902 euro, while total Liabilities amounted to 3.522 euro. Equity decreased by -317 euro, from -2.600 euro in 2023, to -2.902 in 2024.

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