Financial results - CCM TECHNIKMETALL SRL

Financial Summary - Ccm Technikmetall Srl
Unique identification code: 34861846
Registration number: J26/802/2015
Nace: 2562
Sales - Ron
29.583
Net Profit - Ron
4.956
Employees
1
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Company Ccm Technikmetall Srl with Fiscal Code 34861846 recorded a turnover of 2024 of 29.583, with a net profit of 4.956 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ccm Technikmetall Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 295 3.117 159 - 2.910 6.318 22.386 21.912 23.656 29.583
Total Income - EUR 295 3.117 159 - 2.910 6.318 22.444 24.714 23.656 29.905
Total Expenses - EUR 192 954 996 - 2.853 5.368 12.186 21.693 20.693 24.665
Gross Profit/Loss - EUR 104 2.164 -837 - 57 950 10.259 3.022 2.963 5.240
Net Profit/Loss - EUR 95 2.070 -841 - -31 776 9.666 2.688 2.760 4.956
Employees 0 0 0 - 0 0 0 1 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 increased by 25.8%, from 23.656 euro in the year 2023, to 29.583 euro in 2024. The Net Profit increased by 2.212 euro, from 2.760 euro in 2023, to 4.956 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ccm Technikmetall Srl - CUI 34861846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.492 3.897 - 3.909 3.214 3.592 2.736 1.686 712
Current Assets 164 1.668 1.311 - 1.335 2.550 9.824 12.657 16.138 12.632
Inventories 143 141 139 - 134 131 0 0 5.552 5.521
Receivables 0 0 2 - 0 1 589 1.361 764 201
Cash 21 1.526 1.170 - 1.201 2.418 9.235 11.296 9.822 6.910
Shareholders Funds 140 2.209 1.330 - 557 1.323 10.960 13.682 16.400 10.208
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 24 3.951 3.877 - 4.686 4.441 2.457 1.711 1.424 3.136
Income in Advance 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.632 euro in 2024 which includes Inventories of 5.521 euro, Receivables of 201 euro and cash availability of 6.910 euro.
The company's Equity was valued at 10.208 euro, while total Liabilities amounted to 3.136 euro. Equity decreased by -6.101 euro, from 16.400 euro in 2023, to 10.208 in 2024.

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