Financial results - CMUGRADIO SRL

Financial Summary - Cmugradio Srl
Unique identification code: 29978093
Registration number: J12/822/2012
Nace: 8623
Sales - Ron
-
Net Profit - Ron
-18.558
Employee
The most important financial indicators for the company Cmugradio Srl - Unique Identification Number 29978093: sales in 2023 was - euro, registering a net profit of -18.558 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron16K20K21K20K19K00026K020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cmugradio Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.096 20.151 21.067 19.724 18.619 0 0 0 26.290 0
Total Income - EUR 19.933 25.143 46.448 31.275 33.737 14.825 14.544 14.222 39.367 25.243
Total Expenses - EUR 19.304 24.156 34.708 31.342 30.675 24.553 18.007 17.608 17.602 43.800
Gross Profit/Loss - EUR 629 987 11.740 -67 3.062 -9.729 -3.463 -3.386 21.765 -18.558
Net Profit/Loss - EUR 147 382 11.421 -310 2.876 -9.729 -3.463 -3.386 20.992 -18.558
Employees 3 5 8 8 8 4 1 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron16K20K21K20K19K00026K020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron14738211K-3102.9K-9.7K-3.5K-3.4K21K-19K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees358884100020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cmugradio Srl - CUI 29978093

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.745 191.773 171.505 154.991 133.429 112.489 92.349 72.693 55.316 30.692
Current Assets 422 119.521 805 374 29 25 25 24 6.389 6.943
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 497 0 0 0 0 0 0 0 0
Cash 422 119.024 805 374 29 25 25 24 6.389 6.943
Shareholders Funds -6.946 -6.622 4.867 4.475 7.269 -2.601 -6.015 -9.267 11.696 -6.897
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.084 165.658 168.524 27.914 20.587 26.384 25.884 25.310 6.236 20.609
Income in Advance 27.559 154.080 136.843 122.977 105.601 88.731 72.505 56.675 43.774 23.924
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 "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 6.943 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.943 euro.
The company's Equity was valued at -6.897 euro, while total Liabilities amounted to 20.609 euro. Equity decreased by -18.558 euro, from 11.696 euro in 2022, to -6.897 in 2023. The Debt Ratio was 54.8% in the year 2023.

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