Financial results - CGM REAL VENDING SRL

Financial Summary - Cgm Real Vending Srl
Unique identification code: 27718208
Registration number: J39/447/2010
Nace: 4799
Sales - Ron
95.309
Net Profit - Ron
19.881
Employee
1
The most important financial indicators for the company Cgm Real Vending Srl - Unique Identification Number 27718208: sales in 2023 was 95.309 euro, registering a net profit of 19.881 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cgm Real Vending Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.485 17.525 19.713 21.283 16.477 18.205 12.726 15.273 27.483 95.309
Total Income - EUR 10.485 17.525 19.713 21.349 16.477 19.448 14.005 15.273 27.486 95.309
Total Expenses - EUR 10.543 14.545 16.146 17.777 12.919 16.426 14.048 14.716 25.335 74.635
Gross Profit/Loss - EUR -58 2.980 3.567 3.572 3.558 3.023 -44 558 2.151 20.674
Net Profit/Loss - EUR -373 2.454 3.171 3.151 3.064 2.439 -456 108 1.527 19.881
Employees 1 1 1 1 1 1 1 1 1 1
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. In the last year of activity, the sales increased by 247.9%, from 27.483 euro in the year 2022, to 95.309 euro in 2023. The Net Profit increased by 18.359 euro, from 1.527 euro in 2022, to 19.881 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cgm Real Vending Srl - CUI 27718208

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 999 529 1.832 20.858
Current Assets 1.657 3.005 3.668 3.628 3.414 4.689 3.194 3.798 4.129 7.938
Inventories 522 503 1.353 1.124 831 1.538 782 740 1.529 4.459
Receivables 195 196 95 0 0 0 0 0 0 548
Cash 941 2.306 2.220 2.503 2.583 3.151 2.411 3.058 2.601 2.931
Shareholders Funds 1.444 2.499 3.216 3.195 3.107 4.222 3.686 3.712 5.251 25.116
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 213 507 453 433 307 467 507 614 711 3.681
Income in Advance 0 0 0 0 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 "4799 - 4799"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.938 euro in 2023 which includes Inventories of 4.459 euro, Receivables of 548 euro and cash availability of 2.931 euro.
The company's Equity was valued at 25.116 euro, while total Liabilities amounted to 3.681 euro. Equity increased by 19.881 euro, from 5.251 euro in 2022, to 25.116 in 2023.

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