Financial results - CG MOTORS PROFESSIONAL S.R.L.

Financial Summary - Cg Motors Professional S.r.l.
Unique identification code: 42634135
Registration number: J30/443/2020
Nace: 4520
Sales - Ron
20.135
Net Profit - Ron
275
Employees
1
Open Account
Company Cg Motors Professional S.r.l. with Fiscal Code 42634135 recorded a turnover of 2024 of 20.135, with a net profit of 275 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cg Motors Professional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.050 8.212 18.999 24.501 20.135
Total Income - EUR - - - - - 1.050 8.212 18.999 24.501 20.241
Total Expenses - EUR - - - - - 2.964 7.906 10.403 23.497 19.788
Gross Profit/Loss - EUR - - - - - -1.914 306 8.596 1.004 453
Net Profit/Loss - EUR - - - - - -1.944 58 8.233 796 275
Employees - - - - - 1 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 decreased by -17.4%, from 24.501 euro in the year 2023, to 20.135 euro in 2024. The Net Profit decreased by -516 euro, from 796 euro in 2023, to 275 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 - Cg Motors Professional S.r.l. - CUI 42634135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 36 2.032 7.324 5.545 5.421
Current Assets - - - - - 875 305 2.442 4.134 7.971
Inventories - - - - - 373 0 2.031 2.025 7.269
Receivables - - - - - 0 0 213 0 0
Cash - - - - - 502 305 199 2.109 702
Shareholders Funds - - - - - -1.903 -1.803 6.425 7.202 7.437
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.814 4.140 3.341 2.477 5.956
Income in Advance - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.971 euro in 2024 which includes Inventories of 7.269 euro, Receivables of 0 euro and cash availability of 702 euro.
The company's Equity was valued at 7.437 euro, while total Liabilities amounted to 5.956 euro. Equity increased by 275 euro, from 7.202 euro in 2023, to 7.437 in 2024.

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