Financial results - CMG DIGITAL EXPERT S.R.L.

Financial Summary - Cmg Digital Expert S.r.l.
Unique identification code: 39315306
Registration number: J16/1045/2018
Nace: 1812
Sales - Ron
60.135
Net Profit - Ron
14.448
Employees
1
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Company Cmg Digital Expert S.r.l. with Fiscal Code 39315306 recorded a turnover of 2024 of 60.135, with a net profit of 14.448 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmg Digital Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 13.792 61.513 60.135
Total Income - EUR - - - - - - - 13.792 61.513 60.135
Total Expenses - EUR - - - - - - - 7.161 51.712 45.086
Gross Profit/Loss - EUR - - - - - - - 6.631 9.801 15.049
Net Profit/Loss - EUR - - - - - - - 6.494 9.186 14.448
Employees - - - - - - - 0 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 -1.7%, from 61.513 euro in the year 2023, to 60.135 euro in 2024. The Net Profit increased by 5.313 euro, from 9.186 euro in 2023, to 14.448 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 Digital Expert S.r.l. - CUI 39315306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 37.451 28.250
Current Assets - - - - - - - 13.575 5.251 7.834
Inventories - - - - - - - 10.582 3.704 3.793
Receivables - - - - - - - 1.235 1.102 1.768
Cash - - - - - - - 1.759 446 2.272
Shareholders Funds - - - - - - - 6.534 15.700 14.782
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.041 27.406 21.417
Income in Advance - - - - - - - 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.834 euro in 2024 which includes Inventories of 3.793 euro, Receivables of 1.768 euro and cash availability of 2.272 euro.
The company's Equity was valued at 14.782 euro, while total Liabilities amounted to 21.417 euro. Equity decreased by -830 euro, from 15.700 euro in 2023, to 14.782 in 2024.

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