Company C.m. Ch Com S.r.l. with Fiscal Code 2989368
recorded a turnover of 2024 of
22.607,
with a net profit of
-17.574
and having an average number of employees of
1.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
C.m. Ch Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
76.302
173.630
76.132
110.245
145.138
143.664
82.239
102.667
70.913
22.607
Total Income - EUR
76.302
173.630
76.789
110.245
145.138
143.664
99.365
102.667
71.173
22.609
Total Expenses - EUR
48.051
122.215
72.956
79.313
96.248
113.208
83.569
80.435
51.804
39.957
Gross Profit/Loss - EUR
28.251
51.415
3.833
30.933
48.891
30.456
15.795
22.232
19.369
-17.348
Net Profit/Loss - EUR
26.103
44.613
3.118
29.830
47.439
29.020
14.802
21.205
18.658
-17.574
Employees
7
11
7
7
7
8
6
4
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 -67.9%, from 70.913 euro in the year 2023, to 22.607 euro in 2024.
The Net Profit decreased by -18.554 euro, from 18.658 euro in 2023, to 0 in the last year.
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Financial Rating - C.M. CH COM S.R.L.
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Financial Rating
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Prob. of insolvency - C.m. Ch Com S.r.l.
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Insolvency Probability
Financial Reports - C.m. Ch Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
C.m. Ch Com S.r.l. - CUI 2989368
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.370
2.065
400
0
493
370
250
2.302
2.286
2.273
Current Assets
69.851
99.013
71.439
92.587
100.363
87.687
58.861
67.167
56.606
16.921
Inventories
8
7.223
6.728
6.597
6.469
6.309
0
0
0
0
Receivables
41.562
46.012
14.108
20.671
29.077
24.650
24.896
16.396
42.473
16.339
Cash
28.280
45.778
50.604
65.319
64.816
56.728
33.964
50.771
14.133
582
Shareholders Funds
31.798
50.259
8.676
35.296
52.822
33.406
47.467
52.800
28.237
6.692
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
40.423
50.819
63.163
57.291
48.034
54.651
11.644
16.669
30.655
12.502
Income in Advance
0
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
"2511 - 2511"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.921 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.339 euro and cash availability of
582 euro.
The company's Equity was valued at
6.692 euro, while total Liabilities amounted to
12.502 euro.
Equity decreased by -21.387 euro, from 28.237 euro in 2023, to 6.692 in 2024.
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