The most important financial indicators for the company Cmg Service Cleaning International S.r.l. - Unique Identification Number 42035594:
sales in 2023 was
1.760.225
euro, registering a net profit of
161.446
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cmg Service Cleaning International S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
5.015
177.692
230.168
599.533
1.760.225
Total Income - EUR
-
-
-
-
-
5.015
177.692
230.362
624.498
1.768.861
Total Expenses - EUR
-
-
-
-
-
471
57.096
96.122
472.203
1.545.999
Gross Profit/Loss - EUR
-
-
-
-
-
4.545
120.596
134.240
152.295
222.863
Net Profit/Loss - EUR
-
-
-
-
-
4.494
118.894
131.937
146.299
161.446
Employees
-
-
-
-
-
1
6
2
5
4
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 194.5%, from 599.533 euro in the year 2022, to 1.760.225 euro in 2023.
The Net Profit increased by 15.591 euro, from 146.299 euro in 2022, to 161.446 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 Service Cleaning International S.r.l. - CUI 42035594
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
211
237
72.745
151.074
220.429
Current Assets
-
-
-
-
-
4.846
135.757
178.761
412.822
1.088.456
Inventories
-
-
-
-
-
0
0
0
1.562
98.661
Receivables
-
-
-
-
-
4.215
122.970
169.650
183.659
838.068
Cash
-
-
-
-
-
631
12.787
9.111
227.601
151.727
Shareholders Funds
-
-
-
-
-
4.537
123.345
171.686
190.449
158.383
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
520
12.649
80.033
374.311
1.150.935
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.088.456 euro in 2023 which includes Inventories of
98.661 euro, Receivables of
838.068 euro and cash availability of
151.727 euro.
The company's Equity was valued at
158.383 euro, while total Liabilities amounted to
1.150.935 euro.
Equity decreased by -31.488 euro, from 190.449 euro in 2022, to 158.383 in 2023.
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Comments - Cmg Service Cleaning International S.r.l.