Financial results - CGM GLOBAL S.R.L.

Financial Summary - Cgm Global S.r.l.
Unique identification code: 47424398
Registration number: J2023000326406
Nace: 4712
Sales - Ron
85.339
Net Profit - Ron
15.454
Employees
Open Account
Company Cgm Global S.r.l. with Fiscal Code 47424398 recorded a turnover of 2024 of 85.339, with a net profit of 15.454 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cgm Global S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 25.731 85.339
Total Income - EUR - - - - - - - - 26.219 86.921
Total Expenses - EUR - - - - - - - - 19.472 68.949
Gross Profit/Loss - EUR - - - - - - - - 6.748 17.972
Net Profit/Loss - EUR - - - - - - - - 5.685 15.454
Employees - - - - - - - - 0 0
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 233.5%, from 25.731 euro in the year 2023, to 85.339 euro in 2024. The Net Profit increased by 9.801 euro, from 5.685 euro in 2023, to 15.454 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 - Cgm Global S.r.l. - CUI 47424398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.901 1.147
Current Assets - - - - - - - - 26.889 55.165
Inventories - - - - - - - - 21.013 22.517
Receivables - - - - - - - - 2.299 10.911
Cash - - - - - - - - 3.577 21.736
Shareholders Funds - - - - - - - - 5.725 21.147
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 22.246 36.451
Income in Advance - - - - - - - - 887 789
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.165 euro in 2024 which includes Inventories of 22.517 euro, Receivables of 10.911 euro and cash availability of 21.736 euro.
The company's Equity was valued at 21.147 euro, while total Liabilities amounted to 36.451 euro. Equity increased by 15.454 euro, from 5.725 euro in 2023, to 21.147 in 2024. The Debt Ratio was 62.4% in the year 2024.

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