Financial results - CCM-CAM MIHAI S.R.L.

Financial Summary - Ccm-Cam Mihai S.r.l.
Unique identification code: 46637622
Registration number: J35/3753/2022
Nace: 4779
Sales - Ron
66.292
Net Profit - Ron
-17.486
Employees
2
Open Account
Company Ccm-Cam Mihai S.r.l. with Fiscal Code 46637622 recorded a turnover of 2024 of 66.292, with a net profit of -17.486 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ccm-Cam Mihai S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.598 51.935 66.292
Total Income - EUR - - - - - - - 9.039 51.981 66.326
Total Expenses - EUR - - - - - - - 14.244 57.073 82.966
Gross Profit/Loss - EUR - - - - - - - -5.205 -5.092 -16.640
Net Profit/Loss - EUR - - - - - - - -5.221 -5.629 -17.486
Employees - - - - - - - 1 1 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 28.4%, from 51.935 euro in the year 2023, to 66.292 euro in 2024.
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 - Ccm-Cam Mihai S.r.l. - CUI 46637622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 16 0 45.145
Current Assets - - - - - - - 22.502 61.966 55.836
Inventories - - - - - - - 20.174 59.456 53.013
Receivables - - - - - - - 0 0 548
Cash - - - - - - - 2.329 2.510 2.274
Shareholders Funds - - - - - - - -5.221 -4.556 -22.016
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 27.740 66.522 122.997
Income in Advance - - - - - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.836 euro in 2024 which includes Inventories of 53.013 euro, Receivables of 548 euro and cash availability of 2.274 euro.
The company's Equity was valued at -22.016 euro, while total Liabilities amounted to 122.997 euro. Equity decreased by -17.486 euro, from -4.556 euro in 2023, to -22.016 in 2024.

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