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Financial results - C & M CASYM FAMILY S.R.L.

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Financial Summary - C & M Casym Family S.r.l.
Unique identification code: 38751013
Registration number: J31/57/2018
Nace: 4711
Sales - Ron
734.737
Net Profit - Ron
49.195
Employees
2
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Company C & M Casym Family S.r.l. with Fiscal Code 38751013 recorded a turnover of 2024 of 734.737, with a net profit of 49.195 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C & M Casym Family S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 112.181 158.955 268.559 410.836 586.818 637.758 734.737
Total Income - EUR - - - 113.375 158.997 272.584 415.903 592.591 646.273 754.292
Total Expenses - EUR - - - 97.340 141.926 242.431 364.476 526.836 581.269 694.911
Gross Profit/Loss - EUR - - - 16.035 17.071 30.153 51.427 65.755 65.004 59.381
Net Profit/Loss - EUR - - - 14.900 15.478 27.568 47.300 59.979 59.103 49.195
Employees - - - 1 1 3 4 5 4 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 15.9%, from 637.758 euro in the year 2023, to 734.737 euro in 2024. The Net Profit decreased by -9.578 euro, from 59.103 euro in 2023, to 49.195 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 - C & M Casym Family S.r.l. - CUI 38751013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 23.365 25.986 20.342 28.469 67.834
Current Assets - - - 35.698 58.579 91.920 73.832 108.520 136.415 181.883
Inventories - - - 5.549 4.995 11.371 36.633 58.646 69.448 123.279
Receivables - - - 117 1 1.552 493 1.359 1.878 4.301
Cash - - - 30.033 53.584 78.997 36.706 48.514 65.088 54.303
Shareholders Funds - - - 14.943 30.132 57.128 60.019 60.020 118.941 167.471
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 20.755 28.448 26.224 13.607 47.562 29.705 72.458
Income in Advance - - - 0 0 31.933 26.191 21.280 16.238 9.788
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.883 euro in 2024 which includes Inventories of 123.279 euro, Receivables of 4.301 euro and cash availability of 54.303 euro.
The company's Equity was valued at 167.471 euro, while total Liabilities amounted to 72.458 euro. Equity increased by 49.195 euro, from 118.941 euro in 2023, to 167.471 in 2024. The Debt Ratio was 29.0% in the year 2024.
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