Company Cgm Collection S.r.l. with Fiscal Code 40766814
recorded a turnover of 2024 of
1.101.238,
with a net profit of
100.389
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
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 -1.1%, from 1.119.260 euro in the year 2023, to 1.101.238 euro in 2024.
The Net Profit increased by 100.389 euro, from 0 euro in 2023, to 100.389 in the last year.
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Financial Rating - CGM COLLECTION S.R.L.
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Prob. of insolvency - Cgm Collection S.r.l.
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Financial Reports - Cgm Collection S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
788.484 euro in 2024 which includes Inventories of
0 euro, Receivables of
531.784 euro and cash availability of
256.700 euro.
The company's Equity was valued at
118.060 euro, while total Liabilities amounted to
711.341 euro.
Equity increased by 96.055 euro, from 22.129 euro in 2023, to 118.060 in 2024.
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