Financial results - CGP EMPHYS S.R.L.

Financial Summary - Cgp Emphys S.r.l.
Unique identification code: 42081205
Registration number: J40/149/2020
Nace: 8622
Sales - Ron
160.909
Net Profit - Ron
108.020
Employees
2
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Company Cgp Emphys S.r.l. with Fiscal Code 42081205 recorded a turnover of 2024 of 160.909, with a net profit of 108.020 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cgp Emphys S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 87.853 96.142 149.970 150.462 160.909
Total Income - EUR - - - - - 87.853 96.142 149.970 151.954 160.909
Total Expenses - EUR - - - - - 13.542 20.976 23.541 36.685 48.785
Gross Profit/Loss - EUR - - - - - 74.311 75.166 126.429 115.269 112.124
Net Profit/Loss - EUR - - - - - 73.475 74.223 125.034 113.825 108.020
Employees - - - - - 1 2 2 2 2
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 7.5%, from 150.462 euro in the year 2023, to 160.909 euro in 2024. The Net Profit decreased by -5.169 euro, from 113.825 euro in 2023, to 108.020 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 - Cgp Emphys S.r.l. - CUI 42081205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.633 1.911 2.002 3.093 2.171
Current Assets - - - - - 72.418 96.652 133.465 114.503 118.161
Inventories - - - - - 284 278 344 0 184
Receivables - - - - - 8.513 0 0 20.370 112.856
Cash - - - - - 63.621 96.374 133.121 94.133 5.122
Shareholders Funds - - - - - 73.516 74.263 131.247 114.026 118.533
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 536 24.300 4.219 3.570 1.799
Income in Advance - - - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.161 euro in 2024 which includes Inventories of 184 euro, Receivables of 112.856 euro and cash availability of 5.122 euro.
The company's Equity was valued at 118.533 euro, while total Liabilities amounted to 1.799 euro. Equity increased by 5.144 euro, from 114.026 euro in 2023, to 118.533 in 2024.

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