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Financial results - CMG CONTABILITATE SI CONSULTANTA FISCALA SRL

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Financial Summary - Cmg Contabilitate Si Consultanta Fiscala Srl
Unique identification code: 31225780
Registration number: J40/1823/2013
Nace: 6920
Sales - Ron
39.656
Net Profit - Ron
20.068
Employees
1
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Company Cmg Contabilitate Si Consultanta Fiscala Srl with Fiscal Code 31225780 recorded a turnover of 2023 of 39.656, with a net profit of 20.068 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmg Contabilitate Si Consultanta Fiscala Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.693 18.549 - 20.435 27.456 34.322 51.775 48.998 39.878 -
Total Income - EUR 12.693 18.549 - 20.435 27.456 34.322 51.775 48.998 39.878 -
Total Expenses - EUR 8.503 9.280 - 13.939 16.445 21.901 28.673 29.628 19.400 -
Gross Profit/Loss - EUR 4.190 9.269 - 6.496 11.012 12.422 23.102 19.370 20.479 -
Net Profit/Loss - EUR 3.937 8.908 - 6.324 10.733 12.079 22.866 19.188 20.180 -
Employees 1 2 - 1 1 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 decreased by -18.4%, from 48.998 euro in the year 2022, to 39.878 euro in 2023. The Net Profit increased by 1.050 euro, from 19.188 euro in 2022, to 20.180 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 Contabilitate Si Consultanta Fiscala Srl - CUI 31225780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120 119 - 1.091 616 604 25.211 17.935 10.548 -
Current Assets 2.940 10.820 - 28.104 15.109 24.101 34.415 36.367 55.137 -
Inventories 0 33 - 114 671 658 644 0 0 -
Receivables 1.496 1.983 - 2.705 7.198 3.323 11.455 21.927 44.912 -
Cash 1.445 8.803 - 25.284 7.240 20.120 22.316 14.440 10.225 -
Shareholders Funds 494 9.397 - 26.533 10.775 22.650 30.118 23.016 43.127 -
Social Capital 45 45 - 43 42 41 40 41 40 -
Debts 2.566 1.541 - 2.661 4.950 2.056 29.508 31.356 22.559 -
Income in Advance 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 "6920 - 6920"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.137 euro in 2023 which includes Inventories of 0 euro, Receivables of 44.912 euro and cash availability of 10.225 euro.
The company's Equity was valued at 43.127 euro, while total Liabilities amounted to 22.559 euro. Equity increased by 20.180 euro, from 23.016 euro in 2022, to 43.127 in 2023.
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