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

Financial Summary - Cgm Nordic Holding S.r.l.
Unique identification code: 40181186
Registration number: J40/16639/2018
Nace: 6420
Sales - Ron
-
Net Profit - Ron
-4.539
Employee
The most important financial indicators for the company Cgm Nordic Holding S.r.l. - Unique Identification Number 40181186: sales in 2023 was - euro, registering a net profit of -4.539 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale holdingurilor having the NACE code 6420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cgm Nordic Holding S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 0 0 1 1 175.968 0
Total Expenses - EUR - - - - 28 4.291 5.480 5.404 7.142 4.539
Gross Profit/Loss - EUR - - - - -28 -4.291 -5.479 -5.403 168.826 -4.539
Net Profit/Loss - EUR - - - - -28 -4.291 -5.479 -5.403 168.826 -4.539
Employees - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 95 5.419 6.475 6.399 179.857 178.859
Current Assets - - - - 178 417 489 212 94 72
Inventories - - - - 29 28 142 139 0 0
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 149 388 347 73 94 72
Shareholders Funds - - - - 15 -4.276 -9.675 -14.864 153.917 148.911
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 258 10.112 16.639 21.474 26.034 30.021
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 72 euro.
The company's Equity was valued at 148.911 euro, while total Liabilities amounted to 30.021 euro. Equity decreased by -4.539 euro, from 153.917 euro in 2022, to 148.911 in 2023.

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