Financial results - C.C.M. IMPORT - EXPORT S.R.L.

Financial Summary - C.c.m. Import - Export S.r.l.
Unique identification code: 4417729
Registration number: J40/17373/1993
Nace: 4613
Sales - Ron
3.925.065
Net Profit - Ron
459.057
Employees
29
Open Account
Company C.c.m. Import - Export S.r.l. with Fiscal Code 4417729 recorded a turnover of 2024 of 3.925.065, with a net profit of 459.057 and having an average number of employees of 29. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.c.m. Import - Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.893.111 3.172.671 3.211.788 3.074.884 3.274.760 4.635.115 3.440.460 3.651.851 3.823.439 3.925.065
Total Income - EUR 2.937.873 3.213.422 3.482.275 3.106.435 3.338.285 4.699.579 3.624.984 4.175.879 3.898.446 3.953.488
Total Expenses - EUR 2.854.400 3.121.220 3.312.862 3.028.382 3.233.283 4.544.320 3.402.861 3.634.278 3.244.355 3.418.794
Gross Profit/Loss - EUR 83.473 92.202 169.413 78.053 105.002 155.259 222.123 541.601 654.092 534.694
Net Profit/Loss - EUR 69.909 72.839 77.566 66.516 88.878 115.537 190.834 395.659 545.361 459.057
Employees 36 54 65 50 50 42 35 33 31 29
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 3.2%, from 3.823.439 euro in the year 2023, to 3.925.065 euro in 2024. The Net Profit decreased by -83.257 euro, from 545.361 euro in 2023, to 459.057 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C.c.m. Import - Export S.r.l. - CUI 4417729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.181 45.992 70.271 97.370 73.865 148.920 133.067 300.431 310.089 273.330
Current Assets 5.108.216 4.528.562 5.349.968 5.514.901 5.328.243 5.527.785 4.746.672 4.715.021 5.011.468 5.110.198
Inventories 1.132.002 139.129 220.591 152.070 171.433 223.709 192.938 240.009 322.143 548.964
Receivables 3.908.654 4.298.352 4.456.737 5.101.149 4.947.120 4.337.589 4.002.518 3.426.412 2.794.991 2.903.307
Cash 67.560 91.081 672.639 261.682 209.691 966.487 551.216 1.048.599 1.894.334 1.657.927
Shareholders Funds 1.296.708 1.356.323 1.410.938 1.451.561 1.512.327 2.007.869 2.093.532 2.495.686 3.033.479 2.726.130
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 4.081.017 3.743.259 4.171.557 4.258.066 3.712.496 3.494.912 2.541.332 2.529.600 2.354.083 2.722.561
Income in Advance 307.110 143.487 92.371 90.676 88.920 87.234 85.299 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.110.198 euro in 2024 which includes Inventories of 548.964 euro, Receivables of 2.903.307 euro and cash availability of 1.657.927 euro.
The company's Equity was valued at 2.726.130 euro, while total Liabilities amounted to 2.722.561 euro. Equity decreased by -290.396 euro, from 3.033.479 euro in 2023, to 2.726.130 in 2024.

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