Financial results - CCM TECHNIKMETALL SRL

Financial Summary - Ccm Technikmetall Srl
Unique identification code: 34861846
Registration number: J26/802/2015
Nace: 2562
Sales - Ron
23.656
Net Profit - Ron
2.760
Employee
1
The most important financial indicators for the company Ccm Technikmetall Srl - Unique Identification Number 34861846: sales in 2023 was 23.656 euro, registering a net profit of 2.760 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 295 3.117 159 - 2.910 6.318 22.386 21.912 23.656
Total Income - EUR - 295 3.117 159 - 2.910 6.318 22.444 24.714 23.656
Total Expenses - EUR - 192 954 996 - 2.853 5.368 12.186 21.693 20.693
Gross Profit/Loss - EUR - 104 2.164 -837 - 57 950 10.259 3.022 2.963
Net Profit/Loss - EUR - 95 2.070 -841 - -31 776 9.666 2.688 2.760
Employees - 0 0 0 - 0 0 0 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. 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 8.3%, from 21.912 euro in the year 2022, to 23.656 euro in 2023. The Net Profit increased by 79 euro, from 2.688 euro in 2022, to 2.760 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 4.492 3.897 - 3.909 3.214 3.592 2.736 1.686
Current Assets - 164 1.668 1.311 - 1.335 2.550 9.824 12.657 16.138
Inventories - 143 141 139 - 134 131 0 0 5.552
Receivables - 0 0 2 - 0 1 589 1.361 764
Cash - 21 1.526 1.170 - 1.201 2.418 9.235 11.296 9.822
Shareholders Funds - 140 2.209 1.330 - 557 1.323 10.960 13.682 16.400
Social Capital - 45 45 44 - 42 41 40 41 40
Debts - 24 3.951 3.877 - 4.686 4.441 2.457 1.711 1.424
Income in Advance - 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 "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 16.138 euro in 2023 which includes Inventories of 5.552 euro, Receivables of 764 euro and cash availability of 9.822 euro.
The company's Equity was valued at 16.400 euro, while total Liabilities amounted to 1.424 euro. Equity increased by 2.760 euro, from 13.682 euro in 2022, to 16.400 in 2023.

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