Financial results - M.G.M. CHETA SRL

Financial Summary - M.g.m. Cheta Srl
Unique identification code: 33233355
Registration number: J08/846/2014
Nace: 8299
Sales - Ron
188.028
Net Profit - Ron
49.679
Employees
3
Open Account
Company M.g.m. Cheta Srl with Fiscal Code 33233355 recorded a turnover of 2024 of 188.028, with a net profit of 49.679 and having an average number of employees of 3. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.g.m. Cheta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 330.649 365.751 334.341 425.289 270.442 257.162 340.468 358.112 233.430 188.028
Total Income - EUR 334.136 369.661 382.412 438.693 275.073 261.913 344.368 358.304 234.736 241.659
Total Expenses - EUR 259.351 349.271 352.301 388.531 255.824 247.329 286.712 290.286 217.899 185.818
Gross Profit/Loss - EUR 74.785 20.390 30.111 50.163 19.249 14.584 57.655 68.018 16.837 55.841
Net Profit/Loss - EUR 60.393 12.838 26.666 45.910 16.493 12.010 54.212 64.509 14.783 49.679
Employees 13 12 11 8 8 7 8 8 4 3
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 -19.0%, from 233.430 euro in the year 2023, to 188.028 euro in 2024. The Net Profit increased by 34.979 euro, from 14.783 euro in 2023, to 49.679 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 - M.g.m. Cheta Srl - CUI 33233355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.097 33.469 30.004 26.480 21.847 17.803 19.534 18.971 18.291 17.570
Current Assets 101.528 107.918 113.826 158.998 136.621 147.601 165.204 107.339 104.246 113.985
Inventories 0 0 45.416 59.402 59.864 60.925 62.902 63.097 62.906 62.555
Receivables 39.049 19.131 25.482 22.419 33.694 40.598 21.486 41.680 24.060 17.205
Cash 62.479 88.786 42.927 77.178 43.062 46.078 80.816 2.561 17.280 34.225
Shareholders Funds 88.396 100.333 125.301 168.911 139.987 149.343 146.471 89.767 104.278 124.626
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.995 41.621 18.921 16.662 18.503 16.061 38.268 36.543 51.420 6.929
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 "8299 - 8299"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.985 euro in 2024 which includes Inventories of 62.555 euro, Receivables of 17.205 euro and cash availability of 34.225 euro.
The company's Equity was valued at 124.626 euro, while total Liabilities amounted to 6.929 euro. Equity increased by 20.931 euro, from 104.278 euro in 2023, to 124.626 in 2024.

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