Financial results - CGM-PATRIMONIA SRL

Financial Summary - Cgm-Patrimonia Srl
Unique identification code: 38136167
Registration number: J16/2364/2017
Nace: 6820
Sales - Ron
125.318
Net Profit - Ron
-8.084
Employees
Open Account
Company Cgm-Patrimonia Srl with Fiscal Code 38136167 recorded a turnover of 2024 of 125.318, with a net profit of -8.084 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.738 105.168 123.634 42.480 75.419 144.790 132.075 125.318
Total Income - EUR - - 13.738 105.180 124.980 47.118 75.450 144.800 132.127 125.322
Total Expenses - EUR - - 7.254 99.455 111.829 33.674 65.656 141.160 146.876 129.646
Gross Profit/Loss - EUR - - 6.484 5.725 13.150 13.444 9.794 3.640 -14.749 -4.324
Net Profit/Loss - EUR - - 6.346 4.673 11.901 12.979 9.040 2.192 -16.070 -8.084
Employees - - 0 0 0 1 1 1 1 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. In the last year of activity, the sales decreased by -4.6%, from 132.075 euro in the year 2023, to 125.318 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cgm-Patrimonia Srl

Rating financiar

Financial Rating -
CGM-PATRIMONIA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cgm-Patrimonia Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cgm-Patrimonia Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cgm-Patrimonia Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Patrimonia Srl - CUI 38136167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.727 2.676 2.625 12.422 10.159 91.185 89.120 86.182
Current Assets - - 5.003 9.764 22.117 21.691 33.051 40.004 29.789 21.467
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 5.107 4.742 3.909 6.519 9.447 13.369 11.972
Cash - - 5.003 4.657 17.375 17.782 26.532 30.557 16.419 9.494
Shareholders Funds - - 6.390 11.588 23.265 32.359 40.681 43.000 26.789 18.578
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.340 853 1.477 1.755 2.529 88.189 92.119 89.070
Income in Advance - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.467 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.972 euro and cash availability of 9.494 euro.
The company's Equity was valued at 18.578 euro, while total Liabilities amounted to 89.070 euro. Equity decreased by -8.061 euro, from 26.789 euro in 2023, to 18.578 in 2024.

Risk Reports Prices

Reviews - Cgm-Patrimonia Srl

Comments - Cgm-Patrimonia Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.