Financial results - CMG FINANCING & RESTRUCTURING CONSULTANCY SRL

Financial Summary - Cmg Financing & Restructuring Consultancy Srl
Unique identification code: 32265162
Registration number: J40/11644/2013
Nace: 6832
Sales - Ron
104.300
Net Profit - Ron
50.838
Employee
2
The most important financial indicators for the company Cmg Financing & Restructuring Consultancy Srl - Unique Identification Number 32265162: sales in 2023 was 104.300 euro, registering a net profit of 50.838 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cmg Financing & Restructuring Consultancy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.361 176.434 226.536 215.653 186.473 169.856 81.839 88.475 97.149 104.300
Total Income - EUR 80.361 176.446 227.548 216.265 187.532 170.918 82.320 89.371 97.149 105.093
Total Expenses - EUR 15.402 78.657 85.494 72.605 61.355 69.316 66.474 54.035 47.438 53.331
Gross Profit/Loss - EUR 64.959 97.789 142.054 143.660 126.178 101.602 15.846 35.336 49.711 51.763
Net Profit/Loss - EUR 54.566 81.462 119.900 119.876 124.302 99.893 15.051 34.522 48.759 50.838
Employees 1 1 1 1 1 1 1 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.7%, from 97.149 euro in the year 2022, to 104.300 euro in 2023. The Net Profit increased by 2.226 euro, from 48.759 euro in 2022, to 50.838 in the last year.

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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 Financing & Restructuring Consultancy Srl - CUI 32265162

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.382 293.883 292.100 288.009 274.228 267.221 288.155 277.076 271.120 261.498
Current Assets 71.537 108.330 214.195 82.928 150.775 80.845 46.946 38.770 36.716 39.682
Inventories 0 0 870 15.612 7.962 9.976 26.168 20.457 19.656 21.578
Receivables 23.627 41.827 9.552 12.685 6.546 14.607 11.049 5.208 3.820 12.069
Cash 47.910 66.504 203.773 54.631 136.266 56.262 9.729 13.105 13.240 6.036
Shareholders Funds 53.541 135.450 119.945 119.920 124.345 221.830 232.676 248.490 123.525 173.989
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.378 266.764 386.351 251.018 300.658 126.236 102.426 67.356 184.311 127.191
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6832 - 6832"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.682 euro in 2023 which includes Inventories of 21.578 euro, Receivables of 12.069 euro and cash availability of 6.036 euro.
The company's Equity was valued at 173.989 euro, while total Liabilities amounted to 127.191 euro. Equity increased by 50.838 euro, from 123.525 euro in 2022, to 173.989 in 2023.

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