Financial results - CGM TRANSACTION SERVICES SRL

Financial Summary - Cgm Transaction Services Srl
Unique identification code: 35618560
Registration number: J12/533/2016
Nace: 6831
Sales - Ron
81.745
Net Profit - Ron
65.430
Employees
1
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Company Cgm Transaction Services Srl with Fiscal Code 35618560 recorded a turnover of 2024 of 81.745, with a net profit of 65.430 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cgm Transaction Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.023 48.095 32.478 40.863 52.517 52.775 74.395 91.413 81.745
Total Income - EUR - 48.023 48.095 32.478 40.863 52.517 52.775 74.395 91.413 81.745
Total Expenses - EUR - 1.562 219 682 216 523 634 962 8.656 14.768
Gross Profit/Loss - EUR - 46.461 47.876 31.796 40.647 51.993 52.141 73.433 82.756 66.977
Net Profit/Loss - EUR - 45.020 46.351 30.822 39.421 50.548 50.558 71.209 81.842 65.430
Employees - 0 0 0 0 0 0 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 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 -10.1%, from 91.413 euro in the year 2023, to 81.745 euro in 2024. The Net Profit decreased by -15.955 euro, from 81.842 euro in 2023, to 65.430 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 Transaction Services Srl - CUI 35618560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 16.897
Current Assets - 45.225 46.536 31.217 39.713 50.773 51.751 75.041 84.380 64.684
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 512 0 3.589 4.025 2.469 2.202 71.209 79.325 63.839
Cash - 44.713 46.536 27.628 35.688 48.304 49.548 3.832 5.055 845
Shareholders Funds - 45.065 46.403 30.873 39.459 50.585 50.607 71.258 81.891 65.478
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 160 134 344 254 188 1.144 3.783 2.489 16.103
Income in Advance - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.684 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.839 euro and cash availability of 845 euro.
The company's Equity was valued at 65.478 euro, while total Liabilities amounted to 16.103 euro. Equity decreased by -15.955 euro, from 81.891 euro in 2023, to 65.478 in 2024.

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