The most important financial indicators for the company Cd & Mag Cont 2016 Srl - Unique Identification Number 35680295:
sales in 2023 was
29.047
euro, registering a net profit of
3.883
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.
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 25.3%, from 23.253 euro in the year 2022, to 29.047 euro in 2023.
The Net Profit decreased by -5.354 euro, from 9.266 euro in 2022, to 3.883 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 -
Cd & Mag Cont 2016 Srl - CUI 35680295
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
112
764
365
106
104
102
102
102
Current Assets
-
-
639
6.652
9.755
11.589
15.426
18.431
10.477
11.831
Inventories
-
-
550
622
0
0
0
0
0
0
Receivables
-
-
0
0
451
506
2.936
2.559
325
799
Cash
-
-
89
6.030
9.303
11.084
12.490
15.872
10.152
11.032
Shareholders Funds
-
-
333
7.007
9.604
11.001
14.972
18.032
9.314
9.530
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
418
409
516
695
559
502
1.265
2.403
Income in Advance
-
-
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
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.831 euro in 2023 which includes Inventories of
0 euro, Receivables of
799 euro and cash availability of
11.032 euro.
The company's Equity was valued at
9.530 euro, while total Liabilities amounted to
2.403 euro.
Equity increased by 244 euro, from 9.314 euro in 2022, to 9.530 in 2023.
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Comments - Cd & Mag Cont 2016 Srl