Financial results - CMUGRADIO SRL

Financial Summary - Cmugradio Srl
Unique identification code: 29978093
Registration number: J12/822/2012
Nace: 8623
Sales - Ron
-
Net Profit - Ron
-2.686
Employees
Open Account
Company Cmugradio Srl with Fiscal Code 29978093 recorded a turnover of 2024 of - , with a net profit of -2.686 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmugradio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.151 21.067 19.724 18.619 0 0 0 26.290 0 0
Total Income - EUR 25.143 46.448 31.275 33.737 14.825 14.544 14.222 39.367 25.243 12.946
Total Expenses - EUR 24.156 34.708 31.342 30.675 24.553 18.007 17.608 17.602 43.800 15.632
Gross Profit/Loss - EUR 987 11.740 -67 3.062 -9.729 -3.463 -3.386 21.765 -18.558 -2.686
Net Profit/Loss - EUR 382 11.421 -310 2.876 -9.729 -3.463 -3.386 20.992 -18.558 -2.686
Employees 5 8 8 8 4 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CMUGRADIO SRL

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Cmugradio Srl

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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 - Cmugradio Srl - CUI 29978093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191.773 171.505 154.991 133.429 112.489 92.349 72.693 55.316 30.692 15.139
Current Assets 119.521 805 374 29 25 25 24 6.389 6.943 7.068
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 497 0 0 0 0 0 0 0 0 0
Cash 119.024 805 374 29 25 25 24 6.389 6.943 7.068
Shareholders Funds -6.622 4.867 4.475 7.269 -2.601 -6.015 -9.267 11.696 -6.897 -9.544
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 165.658 168.524 27.914 20.587 26.384 25.884 25.310 6.236 20.609 20.103
Income in Advance 154.080 136.843 122.977 105.601 88.731 72.505 56.675 43.774 23.924 11.648
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.068 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.068 euro.
The company's Equity was valued at -9.544 euro, while total Liabilities amounted to 20.103 euro. Equity decreased by -2.686 euro, from -6.897 euro in 2023, to -9.544 in 2024. The Debt Ratio was 90.5% in the year 2024.

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