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
332.657
Net Profit - Ron
11.287
Employees
1
Open Account
Company C.m.g. Technical S.r.l. with Fiscal Code 17579919 recorded a turnover of 2024 of 332.657, with a net profit of 11.287 and having an average number of employees of 1. The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.m.g. Technical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.492 82.819 69.991 98.958 159.970 247.673 347.564 356.046 251.730 332.657
Total Income - EUR 72.662 82.819 70.052 99.048 160.066 248.826 349.569 356.187 252.439 333.175
Total Expenses - EUR 64.630 72.142 63.999 89.959 145.786 229.003 316.768 340.433 246.040 319.943
Gross Profit/Loss - EUR 8.032 10.677 6.053 9.089 14.280 19.824 32.800 15.753 6.399 13.233
Net Profit/Loss - EUR 7.293 9.849 5.353 8.099 12.679 17.720 29.738 12.726 4.178 11.287
Employees 2 2 2 2 2 2 2 2 1 1
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 increased by 32.9%, from 251.730 euro in the year 2023, to 332.657 euro in 2024. The Net Profit increased by 7.132 euro, from 4.178 euro in 2023, to 11.287 in the last year.
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. Technical S.r.l. - CUI 17579919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 493 355 194 399 107 0 14.762 12.554 9.669 7.381
Current Assets 48.570 55.118 54.662 60.530 71.381 100.715 120.773 113.696 148.429 132.298
Inventories 40.569 46.587 47.585 54.173 61.610 77.146 82.560 87.783 94.370 95.539
Receivables 5.979 5.699 5.694 6.116 6.565 7.089 20.588 6.049 17.265 6.104
Cash 2.022 2.832 1.383 240 3.206 16.480 17.625 19.864 36.795 30.655
Shareholders Funds 23.171 32.783 37.581 44.990 56.798 73.441 101.550 114.590 118.421 129.046
Social Capital 14.556 14.407 14.163 13.904 13.634 13.376 13.079 13.120 13.080 13.007
Debts 25.893 22.690 17.275 15.940 14.691 27.274 33.985 11.659 39.677 10.632
Income in Advance 0 0 0 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 "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 132.298 euro in 2024 which includes Inventories of 95.539 euro, Receivables of 6.104 euro and cash availability of 30.655 euro.
The company's Equity was valued at 129.046 euro, while total Liabilities amounted to 10.632 euro. Equity increased by 11.287 euro, from 118.421 euro in 2023, to 129.046 in 2024.

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