Financial results - CGM SOFTWARE RO SRL

Financial Summary - Cgm Software Ro Srl
Unique identification code: 36268684
Registration number: J2016001533229
Nace: 6210
Sales - Ron
12.235.941
Net Profit - Ron
896.400
Employees
188
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Company Cgm Software Ro Srl with Fiscal Code 36268684 recorded a turnover of 2022 of 12.235.941, with a net profit of 896.400 and having an average number of employees of 188. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cgm Software Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 578.628 2.048.733 5.330.279 10.332.306 12.883.745 10.603.159 12.342.136 - -
Total Income - EUR - 582.110 2.057.293 5.347.962 10.377.151 13.090.857 11.210.824 12.525.500 - -
Total Expenses - EUR - 536.313 2.189.902 5.812.964 10.611.088 11.561.886 10.377.927 11.487.121 - -
Gross Profit/Loss - EUR - 45.797 -132.609 -465.002 -233.937 1.528.971 832.897 1.038.379 - -
Net Profit/Loss - EUR - 24.758 -135.980 -465.002 -233.937 1.457.722 672.635 904.180 - -
Employees - 17 52 148 182 229 207 188 - -
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 16.0%, from 10.603.159 euro in the year 2021, to 12.342.136 euro in 2022. The Net Profit increased by 229.458 euro, from 672.635 euro in 2021, to 904.180 in the last year.
Sales - Ron
Net Profit - Ron
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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 Software Ro Srl - CUI 36268684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 111.133 175.213 255.489 315.801 269.675 282.149 350.273 - -
Current Assets - 313.283 541.916 1.165.665 3.380.097 14.602.997 23.977.546 33.103.907 - -
Inventories - 18.672 1.338 3.867 20.239 13.651 142 88 - -
Receivables - 267.224 177.161 1.105.817 3.357.874 14.589.346 23.977.394 33.103.820 - -
Cash - 27.387 363.417 55.981 1.984 0 10 0 - -
Shareholders Funds - 24.803 -111.597 -574.551 -797.361 515.398 791.938 1.698.575 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 372.927 754.070 1.786.657 4.048.033 13.633.321 23.118.892 31.558.100 - -
Income in Advance - 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 "6210 - 6210"
CAEN Financial Year 6210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.103.907 euro in 2022 which includes Inventories of 88 euro, Receivables of 33.103.820 euro and cash availability of 0 euro.
The company's Equity was valued at 1.698.575 euro, while total Liabilities amounted to 31.558.100 euro. Equity increased by 904.180 euro, from 791.938 euro in 2021, to 1.698.575 in 2022.

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