Financial results - CCM ECOROM SRL

Financial Summary - Ccm Ecorom Srl
Unique identification code: 34706877
Registration number: J35/1576/2015
Nace: 2511
Sales - Ron
161.343
Net Profit - Ron
-23.373
Employees
6
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Company Ccm Ecorom Srl with Fiscal Code 34706877 recorded a turnover of 2024 of 161.343, with a net profit of -23.373 and having an average number of employees of 6. 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 - Ccm Ecorom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.724 22.218 46.365 63.715 103.700 67.858 32.885 85.541 183.877 161.343
Total Income - EUR 9.724 22.218 46.365 63.715 103.700 67.858 32.885 85.542 183.877 161.343
Total Expenses - EUR 14.906 36.663 44.695 62.009 99.251 101.328 83.953 164.020 177.140 179.876
Gross Profit/Loss - EUR -5.182 -14.445 1.670 1.707 4.449 -33.470 -51.068 -78.478 6.737 -18.532
Net Profit/Loss - EUR -5.473 -14.667 1.206 1.070 3.298 -34.142 -51.397 -79.333 4.898 -23.373
Employees 4 4 3 3 6 6 6 5 6 6
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 -11.8%, from 183.877 euro in the year 2023, to 161.343 euro in 2024. The Net Profit decreased by -4.871 euro, from 4.898 euro in 2023, to 0 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 - Ccm Ecorom Srl - CUI 34706877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 251 249 245 240 235 231 662 664 2.803 3.782
Current Assets 4.547 6.875 11.330 17.560 19.604 4.416 18.313 19.538 61.322 50.347
Inventories 4.451 4.405 6.664 6.542 6.341 0 0 0 0 0
Receivables 0 0 0 8.542 9.483 1.602 5.594 12.347 27.976 17.586
Cash 97 2.469 4.665 2.476 3.780 2.814 12.719 7.192 33.346 32.761
Shareholders Funds -5.428 -20.040 -18.495 -17.086 -13.457 -47.344 -97.691 -177.327 -171.891 -194.303
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.227 27.164 30.069 34.886 33.296 51.991 116.666 197.530 236.016 248.432
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 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.347 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.586 euro and cash availability of 32.761 euro.
The company's Equity was valued at -194.303 euro, while total Liabilities amounted to 248.432 euro. Equity decreased by -23.373 euro, from -171.891 euro in 2023, to -194.303 in 2024.

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