Financial results - C.G.M.COM S.R.L.

Financial Summary - C.g.m.com S.r.l.
Unique identification code: 7292115
Registration number: J09/218/1995
Nace: 4782
Sales - Ron
18.134
Net Profit - Ron
-2.366
Employees
1
Open Account
Company C.g.m.com S.r.l. with Fiscal Code 7292115 recorded a turnover of 2024 of 18.134, with a net profit of -2.366 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.g.m.com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.787 10.030 8.249 10.587 10.576 5.983 10.095 12.822 7.644 18.134
Total Income - EUR 8.787 10.030 8.249 10.587 10.576 5.983 10.182 18.210 7.644 20.158
Total Expenses - EUR 9.090 8.429 7.355 9.912 10.397 7.059 14.880 17.883 16.269 22.322
Gross Profit/Loss - EUR -303 1.601 894 675 179 -1.076 -4.698 327 -8.624 -2.165
Net Profit/Loss - EUR -566 1.300 647 357 -138 -1.187 -4.698 249 -8.701 -2.366
Employees 0 0 0 0 0 0 1 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 increased by 138.6%, from 7.644 euro in the year 2023, to 18.134 euro in 2024.
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 - C.g.m.com S.r.l. - CUI 7292115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.230 8.759 10.495 10.973 13.210 12.286 10.915 9.885 4.953 1.630
Inventories 6.109 7.964 10.142 10.919 12.478 11.914 10.764 6.607 4.781 1.101
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 121 795 353 54 731 372 151 3.278 173 528
Shareholders Funds -17.836 -16.353 -15.430 -14.789 -14.641 -15.551 -19.903 -19.717 -28.357 -30.565
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 24.065 25.112 25.925 25.763 27.851 27.836 30.818 29.601 33.310 32.194
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.630 euro in 2024 which includes Inventories of 1.101 euro, Receivables of 0 euro and cash availability of 528 euro.
The company's Equity was valued at -30.565 euro, while total Liabilities amounted to 32.194 euro. Equity decreased by -2.366 euro, from -28.357 euro in 2023, to -30.565 in 2024.

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