Financial results - CMG TECHNOLOGY SRL

Financial Summary - Cmg Technology Srl
Unique identification code: 35777124
Registration number: J16/568/2016
Nace: 4662
Sales - Ron
67.165
Net Profit - Ron
7.823
Employees
1
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Company Cmg Technology Srl with Fiscal Code 35777124 recorded a turnover of 2024 of 67.165, with a net profit of 7.823 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmg Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 7.955 15.343 71.927 104.735 67.165
Total Income - EUR - - - - 0 7.955 15.343 71.927 104.735 67.165
Total Expenses - EUR - - - - 0 962 11.575 31.255 63.355 57.877
Gross Profit/Loss - EUR - - - - 0 6.993 3.768 40.672 41.380 9.288
Net Profit/Loss - EUR - - - - 0 6.754 3.307 39.663 40.333 7.823
Employees - - - - 0 0 0 1 1 1
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 -35.5%, from 104.735 euro in the year 2023, to 67.165 euro in 2024. The Net Profit decreased by -32.285 euro, from 40.333 euro in 2023, to 7.823 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cmg Technology Srl - CUI 35777124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 7.971 15.952 13.103 9.520
Current Assets - - - - 42 8.664 7.715 43.100 67.984 40.400
Inventories - - - - 0 1.131 1.176 294 1.175 1.263
Receivables - - - - 0 5.693 -308 21.667 58.434 32.508
Cash - - - - 42 1.840 6.847 21.139 8.375 6.628
Shareholders Funds - - - - 42 6.968 9.543 39.704 40.374 41
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 1.696 6.143 19.483 37.315 48.600
Income in Advance - - - - 0 0 0 0 3.398 1.280
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.400 euro in 2024 which includes Inventories of 1.263 euro, Receivables of 32.508 euro and cash availability of 6.628 euro.
The company's Equity was valued at 41 euro, while total Liabilities amounted to 48.600 euro. Equity decreased by -40.107 euro, from 40.374 euro in 2023, to 41 in 2024. The Debt Ratio was 97.4% in the year 2024.

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