Financial results - CMG INTERNATIONAL CONSULT S.R.L.

Financial Summary - Cmg International Consult S.r.l.
Unique identification code: 22106445
Registration number: J40/13519/2007
Nace: 6820
Sales - Ron
46.071
Net Profit - Ron
-6.929
Employees
2
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Company Cmg International Consult S.r.l. with Fiscal Code 22106445 recorded a turnover of 2024 of 46.071, with a net profit of -6.929 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.987 63.649 79.510 71.098 67.662 89.096 77.354 70.718 57.210 46.071
Total Income - EUR 72.987 63.649 79.510 71.098 68.820 89.101 77.355 70.752 57.227 46.071
Total Expenses - EUR 78.110 70.116 82.971 72.571 80.145 92.114 75.080 81.137 70.107 52.539
Gross Profit/Loss - EUR -5.123 -6.467 -3.461 -1.473 -11.326 -3.013 2.274 -10.384 -12.880 -6.468
Net Profit/Loss - EUR -5.123 -7.103 -4.949 -2.184 -12.014 -3.835 1.501 -11.092 -13.452 -6.929
Employees 3 3 3 3 3 3 3 3 3 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 decreased by -19.0%, from 57.210 euro in the year 2023, to 46.071 euro in 2024.
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 International Consult S.r.l. - CUI 22106445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 873 441 17 726 475 233 0 761 363 0
Current Assets 35.121 15.501 9.497 15.868 7.251 13.339 25.812 26.184 31.498 20.704
Inventories 17.619 5.045 3.237 9.165 4.159 7.801 16.952 16.602 13.027 7.205
Receivables 14.228 9.998 5.091 6.485 2.274 5.342 7.805 9.410 15.397 7.181
Cash 3.274 457 1.169 218 818 195 1.055 172 3.074 6.318
Shareholders Funds -12.381 -19.358 -23.979 -25.723 -37.239 -40.367 -37.972 -49.182 -62.484 -69.064
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.375 35.300 33.493 42.318 44.965 53.939 63.784 76.127 94.344 89.768
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.704 euro in 2024 which includes Inventories of 7.205 euro, Receivables of 7.181 euro and cash availability of 6.318 euro.
The company's Equity was valued at -69.064 euro, while total Liabilities amounted to 89.768 euro. Equity decreased by -6.929 euro, from -62.484 euro in 2023, to -69.064 in 2024.

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