Financial results - CMG & ALT DESIGN STUDIO SRL

Financial Summary - Cmg & Alt Design Studio Srl
Unique identification code: 36086593
Registration number: J36/228/2016
Nace: 7410
Sales - Ron
18.950
Net Profit - Ron
-2.026
Employees
1
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Company Cmg & Alt Design Studio Srl with Fiscal Code 36086593 recorded a turnover of 2024 of 18.950, with a net profit of -2.026 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmg & Alt Design Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.790 7.730 14.322 16.623 23.430 17.663 16.201 21.607 18.950
Total Income - EUR - 8.790 7.730 14.322 16.623 23.430 30.677 16.217 21.607 18.950
Total Expenses - EUR - 2.601 5.016 6.367 8.348 11.559 15.141 8.637 17.786 20.609
Gross Profit/Loss - EUR - 6.188 2.715 7.955 8.275 11.871 15.537 7.580 3.822 -1.658
Net Profit/Loss - EUR - 5.925 2.483 7.812 8.108 11.509 14.635 7.350 3.610 -2.026
Employees - 1 1 1 1 1 1 1 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 decreased by -11.8%, from 21.607 euro in the year 2023, to 18.950 euro in 2024. The Net Profit decreased by -3.589 euro, from 3.610 euro in 2023, to 0 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 - Cmg & Alt Design Studio Srl - CUI 36086593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 48 0 0 1.032 526 40 0 32.876 25.687
Current Assets - 6.175 5.683 8.369 8.103 11.388 30.253 26.574 5.919 12.844
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 3.343 0 2.964 0 6.730 4.025 5.092 4.907 5.445
Cash - 2.831 5.683 5.405 8.103 4.658 26.229 21.482 1.012 7.399
Shareholders Funds - 5.969 2.535 7.864 8.159 11.558 14.683 22.079 3.658 1.611
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 253 3.147 505 976 356 15.610 4.495 35.137 36.920
Income in Advance - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.844 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.445 euro and cash availability of 7.399 euro.
The company's Equity was valued at 1.611 euro, while total Liabilities amounted to 36.920 euro. Equity decreased by -2.026 euro, from 3.658 euro in 2023, to 1.611 in 2024.

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