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
109.447
Net Profit - Ron
44.320
Employees
2
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Company Cmg Financing & Restructuring Consultancy Srl with Fiscal Code 32265162 recorded a turnover of 2024 of 109.447, with a net profit of 44.320 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmg Financing & Restructuring Consultancy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.434 226.536 215.653 186.473 169.856 81.839 88.475 97.149 104.300 109.447
Total Income - EUR 176.446 227.548 216.265 187.532 170.918 82.320 89.371 97.149 105.093 109.449
Total Expenses - EUR 78.657 85.494 72.605 61.355 69.316 66.474 54.035 47.438 53.331 62.994
Gross Profit/Loss - EUR 97.789 142.054 143.660 126.178 101.602 15.846 35.336 49.711 51.763 46.454
Net Profit/Loss - EUR 81.462 119.900 119.876 124.302 99.893 15.051 34.522 48.759 50.838 44.320
Employees 1 1 1 1 1 1 1 2 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 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 5.5%, from 104.300 euro in the year 2023, to 109.447 euro in 2024. The Net Profit decreased by -6.234 euro, from 50.838 euro in 2023, to 44.320 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 Financing & Restructuring Consultancy Srl - CUI 32265162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 293.883 292.100 288.009 274.228 267.221 288.155 277.076 271.120 261.498 253.440
Current Assets 108.330 214.195 82.928 150.775 80.845 46.946 38.770 36.716 39.682 17.456
Inventories 0 870 15.612 7.962 9.976 26.168 20.457 19.656 21.578 0
Receivables 41.827 9.552 12.685 6.546 14.607 11.049 5.208 3.820 12.069 10.977
Cash 66.504 203.773 54.631 136.266 56.262 9.729 13.105 13.240 6.036 6.478
Shareholders Funds 135.450 119.945 119.920 124.345 221.830 232.676 248.490 123.525 173.989 73.465
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 266.764 386.351 251.018 300.658 126.236 102.426 67.356 184.311 127.191 197.431
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 "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 17.456 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.977 euro and cash availability of 6.478 euro.
The company's Equity was valued at 73.465 euro, while total Liabilities amounted to 197.431 euro. Equity decreased by -99.552 euro, from 173.989 euro in 2023, to 73.465 in 2024.

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