Financial results - CGM INVEST SRL

Financial Summary - Cgm Invest Srl
Unique identification code: 16871019
Registration number: J27/1458/2004
Nace: 4711
Sales - Ron
185.825
Net Profit - Ron
-9.953
Employees
4
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Company Cgm Invest Srl with Fiscal Code 16871019 recorded a turnover of 2024 of 185.825, with a net profit of -9.953 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cgm Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.541 96.438 107.385 106.204 123.956 138.615 133.846 146.078 167.732 185.825
Total Income - EUR 99.541 96.439 109.155 106.204 136.811 140.269 136.272 151.148 175.819 185.826
Total Expenses - EUR 97.859 96.907 109.175 111.030 125.187 137.280 134.808 149.440 173.235 190.203
Gross Profit/Loss - EUR 1.682 -468 -20 -4.826 11.625 2.988 1.464 1.708 2.584 -4.378
Net Profit/Loss - EUR 1.226 -1.433 -1.112 -5.914 10.733 1.584 101 196 825 -9.953
Employees 4 4 0 5 5 4 4 4 4 4
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 11.4%, from 167.732 euro in the year 2023, to 185.825 euro in 2024. The Net Profit decreased by -821 euro, from 825 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CGM INVEST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cgm Invest Srl - CUI 16871019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.803 2.775 2.728 2.590 2.540 2.492 2.436 2.444 2.436 2.423
Current Assets 12.135 11.096 12.740 8.233 9.258 9.871 13.398 21.282 30.185 21.995
Inventories 11.285 9.945 10.870 7.261 7.570 7.049 12.546 20.566 27.409 20.065
Receivables 24 24 376 0 0 0 0 0 0 0
Cash 827 1.127 1.494 972 1.687 2.822 851 716 2.775 1.931
Shareholders Funds -6.297 -175 -1.284 -6.779 4.085 5.592 5.569 5.783 6.591 -3.399
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.235 14.046 16.752 17.602 7.712 6.771 10.265 17.943 26.030 27.817
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.995 euro in 2024 which includes Inventories of 20.065 euro, Receivables of 0 euro and cash availability of 1.931 euro.
The company's Equity was valued at -3.399 euro, while total Liabilities amounted to 27.817 euro. Equity decreased by -9.953 euro, from 6.591 euro in 2023, to -3.399 in 2024.

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