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
3.823.439
Net Profit - Ron
545.361
Employee
31
The most important financial indicators for the company C.c.m. Import - Export S.r.l. - Unique Identification Number 4417729: sales in 2023 was 3.823.439 euro, registering a net profit of 545.361 euro and having an average number of 31 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.182.765 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
Total Income - EUR 3.214.026 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
Total Expenses - EUR 3.128.874 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
Gross Profit/Loss - EUR 85.152 83.473 92.202 169.413 78.053 105.002 155.259 222.123 541.601 654.092
Net Profit/Loss - EUR 67.953 69.909 72.839 77.566 66.516 88.878 115.537 190.834 395.659 545.361
Employees 44 36 54 65 50 50 42 35 33 31
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 5.0%, from 3.651.851 euro in the year 2022, to 3.823.439 euro in 2023. The Net Profit increased by 150.902 euro, from 395.659 euro in 2022, to 545.361 in the last year.

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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 - C.c.m. Import - Export S.r.l. - CUI 4417729

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.646 46.181 45.992 70.271 97.370 73.865 148.920 133.067 300.431 310.089
Current Assets 4.968.080 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
Inventories 1.228.178 1.132.002 139.129 220.591 152.070 171.433 223.709 192.938 240.009 322.143
Receivables 3.586.165 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
Cash 153.738 67.560 91.081 672.639 261.682 209.691 966.487 551.216 1.048.599 1.894.334
Shareholders Funds 1.216.644 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
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 4.022.561 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
Income in Advance 304.568 307.110 143.487 92.371 90.676 88.920 87.234 85.299 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 "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 5.011.468 euro in 2023 which includes Inventories of 322.143 euro, Receivables of 2.794.991 euro and cash availability of 1.894.334 euro.
The company's Equity was valued at 3.033.479 euro, while total Liabilities amounted to 2.354.083 euro. Equity increased by 545.361 euro, from 2.495.686 euro in 2022, to 3.033.479 in 2023.

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