Financial results - CMG EUROPEAN CONSULTING SRL

Financial Summary - Cmg European Consulting Srl
Unique identification code: 18757321
Registration number: J13/1858/2006
Nace: 7022
Sales - Ron
239.143
Net Profit - Ron
66.980
Employees
1
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Company Cmg European Consulting Srl with Fiscal Code 18757321 recorded a turnover of 2024 of 239.143, with a net profit of 66.980 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmg European Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.434 155.095 370.768 310.974 349.213 95.714 139.223 824.580 149.707 239.143
Total Income - EUR 227.056 156.256 375.406 311.330 350.777 95.853 139.263 826.388 157.332 249.848
Total Expenses - EUR 164.978 149.558 246.770 219.618 212.236 72.669 94.387 420.842 84.965 172.096
Gross Profit/Loss - EUR 62.078 6.698 128.636 91.711 138.541 23.184 44.876 405.546 72.368 77.752
Net Profit/Loss - EUR 48.910 1.404 104.160 88.598 135.033 22.394 43.595 397.282 61.463 66.980
Employees 2 2 2 2 2 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 increased by 60.6%, from 149.707 euro in the year 2023, to 239.143 euro in 2024. The Net Profit increased by 5.861 euro, from 61.463 euro in 2023, to 66.980 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 European Consulting Srl - CUI 18757321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.771 2.141 20.608 16.981 12.376 7.585 120.954 140.832 175.220 180.984
Current Assets 496.674 486.765 413.773 492.440 766.466 734.606 636.830 1.406.236 1.138.792 1.165.854
Inventories 47.379 65.871 30.428 41.256 33.246 32.576 32.588 32.757 28.966 28.804
Receivables 17.844 22.481 56.495 85.862 334.821 290.620 280.402 1.017.372 710.452 615.191
Cash 318.965 287.074 217.396 150.216 187.458 204.468 121.487 153.126 197.009 320.625
Shareholders Funds 476.799 139.324 241.126 325.299 454.033 467.820 501.040 537.011 596.845 664.598
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.646 350.250 194.787 185.626 326.284 275.817 258.159 1.011.476 718.582 682.240
Income in Advance 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.165.854 euro in 2024 which includes Inventories of 28.804 euro, Receivables of 615.191 euro and cash availability of 320.625 euro.
The company's Equity was valued at 664.598 euro, while total Liabilities amounted to 682.240 euro. Equity increased by 71.089 euro, from 596.845 euro in 2023, to 664.598 in 2024.

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