The most important financial indicators for the company Cmg Group Expert S.r.l. - Unique Identification Number 41231592:
sales in 2023 was
18.275
euro, registering a net profit of
3.057
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 13.9%, from 16.097 euro in the year 2022, to 18.275 euro in 2023.
The Net Profit increased by 2.712 euro, from 345 euro in 2022, to 3.057 in the last year.
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 Group Expert S.r.l. - CUI 41231592
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
26
0
0
0
0
Current Assets
-
-
-
-
-
2.387
1.200
11.129
11.502
14.650
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
2.149
0
0
0
11.928
Cash
-
-
-
-
-
237
1.200
11.129
11.502
2.723
Shareholders Funds
-
-
-
-
-
2.132
1.190
10.878
11.257
14.279
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
280
10
250
245
371
Income in Advance
-
-
-
-
-
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.650 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.928 euro and cash availability of
2.723 euro.
The company's Equity was valued at
14.279 euro, while total Liabilities amounted to
371 euro.
Equity increased by 3.057 euro, from 11.257 euro in 2022, to 14.279 in 2023.
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Comments - Cmg Group Expert S.r.l.