| 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 |
Check the financial reports for the company - Cgm Invest Srl
| 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
|
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Comments - Cgm Invest Srl