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
233.430
Net Profit - Ron
14.783
Employee
4
The most important financial indicators for the company M.g.m. Cheta Srl - Unique Identification Number 33233355: sales in 2023 was 233.430 euro, registering a net profit of 14.783 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M.g.m. Cheta Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 103.442 330.649 365.751 334.341 425.289 270.442 257.162 340.468 358.112 233.430
Total Income - EUR 104.392 334.136 369.661 382.412 438.693 275.073 261.913 344.368 358.304 234.736
Total Expenses - EUR 67.322 259.351 349.271 352.301 388.531 255.824 247.329 286.712 290.286 217.899
Gross Profit/Loss - EUR 37.070 74.785 20.390 30.111 50.163 19.249 14.584 57.655 68.018 16.837
Net Profit/Loss - EUR 27.727 60.393 12.838 26.666 45.910 16.493 12.010 54.212 64.509 14.783
Employees 9 13 12 11 8 8 7 8 8 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 decreased by -34.6%, from 358.112 euro in the year 2022, to 233.430 euro in 2023. The Net Profit decreased by -49.530 euro, from 64.509 euro in 2022, to 14.783 in the last year.

Check the financial reports for the company - M.g.m. Cheta Srl

Rating financiar

Financial Rating -
M.g.m. Cheta Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
M.g.m. Cheta Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
M.g.m. Cheta Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
M.g.m. Cheta Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 134 20.097 33.469 30.004 26.480 21.847 17.803 19.534 18.971 18.291
Current Assets 39.698 101.528 107.918 113.826 158.998 136.621 147.601 165.204 107.339 104.246
Inventories 0 0 0 45.416 59.402 59.864 60.925 62.902 63.097 62.906
Receivables 323 39.049 19.131 25.482 22.419 33.694 40.598 21.486 41.680 24.060
Cash 39.375 62.479 88.786 42.927 77.178 43.062 46.078 80.816 2.561 17.280
Shareholders Funds 27.772 88.396 100.333 125.301 168.911 139.987 149.343 146.471 89.767 104.278
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.060 33.995 41.621 18.921 16.662 18.503 16.061 38.268 36.543 51.420
Income in Advance 0 0 0 0 0 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 "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 104.246 euro in 2023 which includes Inventories of 62.906 euro, Receivables of 24.060 euro and cash availability of 17.280 euro.
The company's Equity was valued at 104.278 euro, while total Liabilities amounted to 51.420 euro. Equity increased by 14.783 euro, from 89.767 euro in 2022, to 104.278 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - M.g.m. Cheta Srl

Comments - M.g.m. Cheta Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.