Financial results - C.M.G. TECHNICAL S.R.L.

Financial Summary - C.m.g. Technical S.r.l.
Unique identification code: 17579919
Registration number: J20/826/2005
Nace: 4540
Sales - Ron
251.730
Net Profit - Ron
4.178
Employee
1
The most important financial indicators for the company C.m.g. Technical S.r.l. - Unique Identification Number 17579919: sales in 2023 was 251.730 euro, registering a net profit of 4.178 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C.m.g. Technical S.r.l.

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
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 decreased by -29.1%, from 356.046 euro in the year 2022, to 251.730 euro in 2023. The Net Profit decreased by -8.509 euro, from 12.726 euro in 2022, to 4.178 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C.m.g. Technical S.r.l. - CUI 17579919

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 679 493 355 194 399 107 0 14.762 12.554 9.669
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.429 euro in 2023 which includes Inventories of 94.370 euro, Receivables of 17.265 euro and cash availability of 36.795 euro.
The company's Equity was valued at 118.421 euro, while total Liabilities amounted to 39.677 euro. Equity increased by 4.178 euro, from 114.590 euro in 2022, to 118.421 in 2023.

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