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
132.272
Net Profit - Ron
8.496
Employees
2
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Company Cgm Real Vending Srl with Fiscal Code 27718208 recorded a turnover of 2024 of 132.272, with a net profit of 8.496 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cgm Real Vending Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.525 19.713 21.283 16.477 18.205 12.726 15.273 27.483 95.309 132.272
Total Income - EUR 17.525 19.713 21.349 16.477 19.448 14.005 15.273 27.486 95.309 132.279
Total Expenses - EUR 14.545 16.146 17.777 12.919 16.426 14.048 14.716 25.335 74.635 120.944
Gross Profit/Loss - EUR 2.980 3.567 3.572 3.558 3.023 -44 558 2.151 20.674 11.334
Net Profit/Loss - EUR 2.454 3.171 3.151 3.064 2.439 -456 108 1.527 19.881 8.496
Employees 1 1 1 1 1 1 1 1 1 2
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 increased by 39.6%, from 95.309 euro in the year 2023, to 132.272 euro in 2024. The Net Profit decreased by -11.274 euro, from 19.881 euro in 2023, to 8.496 in the last year.
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 Real Vending Srl - CUI 27718208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 999 529 1.832 20.858 15.755
Current Assets 3.005 3.668 3.628 3.414 4.689 3.194 3.798 4.129 7.938 10.135
Inventories 503 1.353 1.124 831 1.538 782 740 1.529 4.459 5.609
Receivables 196 95 0 0 0 0 0 0 548 33
Cash 2.306 2.220 2.503 2.583 3.151 2.411 3.058 2.601 2.931 4.493
Shareholders Funds 2.499 3.216 3.195 3.107 4.222 3.686 3.712 5.251 25.116 21.610
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 507 453 433 307 467 507 614 711 3.681 4.279
Income in Advance 0 0 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 "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 10.135 euro in 2024 which includes Inventories of 5.609 euro, Receivables of 33 euro and cash availability of 4.493 euro.
The company's Equity was valued at 21.610 euro, while total Liabilities amounted to 4.279 euro. Equity decreased by -3.365 euro, from 25.116 euro in 2023, to 21.610 in 2024.

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