Financial results - CCM ECOROM SRL

Financial Summary - Ccm Ecorom Srl
Unique identification code: 34706877
Registration number: J35/1576/2015
Nace: 2511
Sales - Ron
183.877
Net Profit - Ron
4.898
Employee
6
The most important financial indicators for the company Ccm Ecorom Srl - Unique Identification Number 34706877: sales in 2023 was 183.877 euro, registering a net profit of 4.898 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ccm Ecorom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 9.724 22.218 46.365 63.715 103.700 67.858 32.885 85.541 183.877
Total Income - EUR - 9.724 22.218 46.365 63.715 103.700 67.858 32.885 85.542 183.877
Total Expenses - EUR - 14.906 36.663 44.695 62.009 99.251 101.328 83.953 164.020 177.140
Gross Profit/Loss - EUR - -5.182 -14.445 1.670 1.707 4.449 -33.470 -51.068 -78.478 6.737
Net Profit/Loss - EUR - -5.473 -14.667 1.206 1.070 3.298 -34.142 -51.397 -79.333 4.898
Employees - 4 4 3 3 6 6 6 5 6
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 115.6%, from 85.541 euro in the year 2022, to 183.877 euro in 2023. The Net Profit increased by 4.898 euro, from 0 euro in 2022, to 4.898 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ccm Ecorom Srl - CUI 34706877

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 251 249 245 240 235 231 662 664 2.803
Current Assets - 4.547 6.875 11.330 17.560 19.604 4.416 18.313 19.538 61.322
Inventories - 4.451 4.405 6.664 6.542 6.341 0 0 0 0
Receivables - 0 0 0 8.542 9.483 1.602 5.594 12.347 27.976
Cash - 97 2.469 4.665 2.476 3.780 2.814 12.719 7.192 33.346
Shareholders Funds - -5.428 -20.040 -18.495 -17.086 -13.457 -47.344 -97.691 -177.327 -171.891
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 10.227 27.164 30.069 34.886 33.296 51.991 116.666 197.530 236.016
Income in Advance - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.322 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.976 euro and cash availability of 33.346 euro.
The company's Equity was valued at -171.891 euro, while total Liabilities amounted to 236.016 euro. Equity increased by 4.898 euro, from -177.327 euro in 2022, to -171.891 in 2023.

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