Financial results - C.M.M. CONSTRUCT IMPEX SRL

Financial Summary - C.m.m. Construct Impex Srl
Unique identification code: 16695320
Registration number: J22/1733/2004
Nace: 4711
Sales - Ron
955.209
Net Profit - Ron
50.906
Employee
5
The most important financial indicators for the company C.m.m. Construct Impex Srl - Unique Identification Number 16695320: sales in 2023 was 955.209 euro, registering a net profit of 50.906 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C.m.m. Construct Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 132.290 192.237 261.678 360.969 590.543 738.555 923.331 848.497 872.633 955.209
Total Income - EUR 133.210 192.793 262.513 365.973 595.959 753.966 930.083 854.445 960.442 956.093
Total Expenses - EUR 130.359 184.310 259.612 362.065 591.617 725.404 866.829 760.006 886.825 898.507
Gross Profit/Loss - EUR 2.851 8.482 2.901 3.908 4.343 28.562 63.254 94.439 73.617 57.586
Net Profit/Loss - EUR 2.851 7.625 2.478 3.298 2.675 24.833 54.599 81.437 62.551 50.906
Employees 2 3 4 6 6 6 6 6 6 5
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 9.8%, from 872.633 euro in the year 2022, to 955.209 euro in 2023. The Net Profit decreased by -11.455 euro, from 62.551 euro in 2022, to 50.906 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C.m.m. Construct Impex Srl - CUI 16695320

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 8.208 4.929 79.710 71.755 66.754 62.569 73.335 19.706 136.421
Current Assets 15.236 25.037 35.997 42.933 56.796 58.491 109.956 111.890 139.388 102.183
Inventories 14.629 23.514 35.223 40.975 51.665 41.888 46.327 64.233 78.420 81.118
Receivables 81 544 204 1.420 156 4.068 1.672 340 3.001 247
Cash 526 979 570 538 4.975 12.534 61.957 47.317 57.967 20.818
Shareholders Funds -1.938 5.671 8.091 21.103 23.390 47.770 101.463 140.220 147.728 198.187
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 17.173 27.575 32.835 101.540 105.161 77.474 71.062 45.004 11.366 40.417
Income in Advance 0 0 0 0 0 0 0 0 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 "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 102.183 euro in 2023 which includes Inventories of 81.118 euro, Receivables of 247 euro and cash availability of 20.818 euro.
The company's Equity was valued at 198.187 euro, while total Liabilities amounted to 40.417 euro. Equity increased by 50.906 euro, from 147.728 euro in 2022, to 198.187 in 2023.

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