Financial results - CGM OIL SRL

Financial Summary - Cgm Oil Srl
Unique identification code: 34298824
Registration number: J52/191/2015
Nace: 4730
Sales - Ron
738.335
Net Profit - Ron
-88.995
Employees
11
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Company Cgm Oil Srl with Fiscal Code 34298824 recorded a turnover of 2024 of 738.335, with a net profit of -88.995 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 464.420 903.710 966.326 1.136.582 753.987 1.075.108 1.317.763 844.177 738.335
Total Income - EUR - 465.560 904.556 967.314 1.136.642 754.085 1.078.510 1.318.096 844.177 739.796
Total Expenses - EUR - 448.513 891.734 963.516 1.131.479 881.314 1.112.524 1.370.595 920.387 828.791
Gross Profit/Loss - EUR - 17.047 12.822 3.799 5.162 -127.229 -34.014 -52.499 -76.210 -88.995
Net Profit/Loss - EUR - 14.317 8.392 3.173 894 -127.229 -34.014 -52.499 -76.210 -88.995
Employees - 7 8 11 16 13 14 11 11 11
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 decreased by -12.0%, from 844.177 euro in the year 2023, to 738.335 euro in 2024.
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 Oil Srl - CUI 34298824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 97.617 116.370 210.380 194.427 179.193 163.928 156.262 150.961 145.317
Current Assets - 146.296 147.331 246.282 228.642 176.118 181.575 180.185 144.492 182.973
Inventories - 69.465 28.588 81.103 127.177 51.120 61.808 43.630 38.493 63.533
Receivables - 64.697 111.003 148.461 87.404 109.336 111.242 126.966 100.932 105.388
Cash - 12.134 7.740 16.719 14.062 15.661 8.526 9.589 5.067 14.052
Shareholders Funds - 161.431 167.092 167.198 161.743 31.655 -3.061 -55.570 -131.611 -219.871
Social Capital - 29.839 29.334 28.796 28.238 27.909 27.290 27.375 27.292 27.139
Debts - 82.482 96.610 315.607 156.765 221.077 248.261 291.402 326.755 448.412
Income in Advance - 0 0 0 147.046 144.258 141.059 141.497 141.067 140.279
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.973 euro in 2024 which includes Inventories of 63.533 euro, Receivables of 105.388 euro and cash availability of 14.052 euro.
The company's Equity was valued at -219.871 euro, while total Liabilities amounted to 448.412 euro. Equity decreased by -88.995 euro, from -131.611 euro in 2023, to -219.871 in 2024. The Debt Ratio was 121.6% in the year 2024.

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