The most important financial indicators for the company Cmg International Consult S.r.l. - Unique Identification Number 22106445:
sales in 2023 was
57.210
euro, registering a net profit of
-13.452
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 decreased by -18.9%, from 70.718 euro in the year 2022, to 57.210 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
222
873
441
17
726
475
233
0
761
363
Current Assets
8.139
35.121
15.501
9.497
15.868
7.251
13.339
25.812
26.184
31.498
Inventories
1.269
17.619
5.045
3.237
9.165
4.159
7.801
16.952
16.602
13.027
Receivables
6.631
14.228
9.998
5.091
6.485
2.274
5.342
7.805
9.410
15.397
Cash
239
3.274
457
1.169
218
818
195
1.055
172
3.074
Shareholders Funds
-7.198
-12.381
-19.358
-23.979
-25.723
-37.239
-40.367
-37.972
-49.182
-62.484
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
15.559
48.375
35.300
33.493
42.318
44.965
53.939
63.784
76.127
94.344
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
"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
31.498 euro in 2023 which includes Inventories of
13.027 euro, Receivables of
15.397 euro and cash availability of
3.074 euro.
The company's Equity was valued at
-62.484 euro, while total Liabilities amounted to
94.344 euro.
Equity decreased by -13.452 euro, from -49.182 euro in 2022, to -62.484 in 2023.
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Comments - Cmg International Consult S.r.l.