Financial results - CMG PROARHINET 2013 SRL

Financial Summary - Cmg Proarhinet 2013 Srl
Unique identification code: 32223680
Registration number: J18/437/2013
Nace: 7112
Sales - Ron
11.921
Net Profit - Ron
4.344
Employees
Open Account
Company Cmg Proarhinet 2013 Srl with Fiscal Code 32223680 recorded a turnover of 2024 of 11.921, with a net profit of 4.344 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmg Proarhinet 2013 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.825 13.494 9.161 1.375 9.378 17.965 9.093 11.893 6.227 11.921
Total Income - EUR 3.825 13.494 9.161 1.375 9.378 17.965 9.093 11.893 6.227 25.926
Total Expenses - EUR 4.473 4.350 5.653 3.701 8.073 5.386 3.643 10.635 11.461 20.750
Gross Profit/Loss - EUR -648 9.144 3.508 -2.326 1.305 12.579 5.450 1.258 -5.234 5.176
Net Profit/Loss - EUR -763 8.836 3.233 -2.367 1.117 12.095 5.177 951 -5.234 4.344
Employees 4 3 1 0 0 0 0 0 0 0
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 92.5%, from 6.227 euro in the year 2023, to 11.921 euro in 2024. The Net Profit increased by 4.344 euro, from 0 euro in 2023, to 4.344 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 Proarhinet 2013 Srl - CUI 32223680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137 136 133 131 17.804 14.830 14.262 38.831 25.150 42.341
Current Assets 3.420 12.817 17.322 12.145 9.322 18.248 17.758 12.062 3.258 2.544
Inventories 0 298 293 288 983 1.707 152 152 157 0
Receivables 32 770 744 732 4.013 9.395 5.749 5.774 900 1.118
Cash 3.387 11.749 16.284 11.125 4.325 7.146 11.858 6.136 2.201 1.426
Shareholders Funds 229 9.062 12.142 9.552 10.484 22.381 27.061 28.096 22.776 26.993
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.328 3.890 5.313 2.723 16.642 10.697 4.959 22.798 5.632 17.892
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.544 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.118 euro and cash availability of 1.426 euro.
The company's Equity was valued at 26.993 euro, while total Liabilities amounted to 17.892 euro. Equity increased by 4.344 euro, from 22.776 euro in 2023, to 26.993 in 2024.

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