Financial results - CGM NORDIC HOLDING S.R.L.

Financial Summary - Cgm Nordic Holding S.r.l.
Unique identification code: 40181186
Registration number: J2018016639404
Nace: 6421
Sales - Ron
2.567
Net Profit - Ron
-2.248
Employees
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Company Cgm Nordic Holding S.r.l. with Fiscal Code 40181186 recorded a turnover of 2024 of 2.567, with a net profit of -2.248 and having an average number of employees of - . The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 2.567
Total Income - EUR - - - 0 0 1 1 175.968 0 2.567
Total Expenses - EUR - - - 28 4.291 5.480 5.404 7.142 4.539 4.815
Gross Profit/Loss - EUR - - - -28 -4.291 -5.479 -5.403 168.826 -4.539 -2.248
Net Profit/Loss - EUR - - - -28 -4.291 -5.479 -5.403 168.826 -4.539 -2.248
Employees - - - 0 0 0 0 0 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.
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 Nordic Holding S.r.l. - CUI 40181186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 95 5.419 6.475 6.399 179.857 178.859 177.939
Current Assets - - - 178 417 489 212 94 72 59
Inventories - - - 29 28 142 139 0 0 0
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 149 388 347 73 94 72 59
Shareholders Funds - - - 15 -4.276 -9.675 -14.864 153.917 148.911 145.831
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 258 10.112 16.639 21.474 26.034 30.021 32.167
Income in Advance - - - 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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 59 euro.
The company's Equity was valued at 145.831 euro, while total Liabilities amounted to 32.167 euro. Equity decreased by -2.248 euro, from 148.911 euro in 2023, to 145.831 in 2024.

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