Financial results - CMG ENTERPRISES S.R.L.

Financial Summary - Cmg Enterprises S.r.l.
Unique identification code: 47900971
Registration number: J2023006072400
Nace: 8211
Sales - Ron
219.484
Net Profit - Ron
14.163
Employees
4
Open Account
Company Cmg Enterprises S.r.l. with Fiscal Code 47900971 recorded a turnover of 2024 of 219.484, with a net profit of 14.163 and having an average number of employees of 4. The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 112.755 219.484
Total Income - EUR - - - - - - - - 113.043 219.488
Total Expenses - EUR - - - - - - - - 102.504 199.531
Gross Profit/Loss - EUR - - - - - - - - 10.539 19.957
Net Profit/Loss - EUR - - - - - - - - 9.434 14.163
Employees - - - - - - - - 2 4
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 95.8%, from 112.755 euro in the year 2023, to 219.484 euro in 2024. The Net Profit increased by 4.782 euro, from 9.434 euro in 2023, to 14.163 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 Enterprises S.r.l. - CUI 47900971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 39.141 61.800
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 24.179 49.388
Cash - - - - - - - - 14.961 12.412
Shareholders Funds - - - - - - - - 9.636 23.745
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 28.709 35.842
Income in Advance - - - - - - - - 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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.800 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.388 euro and cash availability of 12.412 euro.
The company's Equity was valued at 23.745 euro, while total Liabilities amounted to 35.842 euro. Equity increased by 14.163 euro, from 9.636 euro in 2023, to 23.745 in 2024.

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