Financial results - CCM TEHNOSERV ELECTRIC S.R.L.

Financial Summary - Ccm Tehnoserv Electric S.r.l.
Unique identification code: 38867264
Registration number: J40/2168/2018
Nace: 2893
Sales - Ron
31.190
Net Profit - Ron
10.197
Employees
1
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Company Ccm Tehnoserv Electric S.r.l. with Fiscal Code 38867264 recorded a turnover of 2024 of 31.190, with a net profit of 10.197 and having an average number of employees of 1. The company operates in the field of Fabricarea utilajelor pentru prelucrarea produselor alimentare, băuturilor şi tutunului having the NACE code 2893.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ccm Tehnoserv Electric S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 23.978 26.275 29.730 33.054 31.190
Total Income - EUR - - - - - 23.978 26.293 29.761 33.076 31.210
Total Expenses - EUR - - - - - 7.927 10.071 11.923 15.404 20.701
Gross Profit/Loss - EUR - - - - - 16.051 16.222 17.837 17.671 10.509
Net Profit/Loss - EUR - - - - - 15.332 15.433 17.393 17.341 10.197
Employees - - - - - 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 decreased by -5.1%, from 33.054 euro in the year 2023, to 31.190 euro in 2024. The Net Profit decreased by -7.047 euro, from 17.341 euro in 2023, to 10.197 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 Tehnoserv Electric S.r.l. - CUI 38867264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 10.862
Current Assets - - - - - 38.780 53.429 25.896 35.560 28.088
Inventories - - - - - 968 954 957 954 0
Receivables - - - - - 2.488 3.069 1.565 1.464 81
Cash - - - - - 35.324 49.406 23.373 33.142 28.007
Shareholders Funds - - - - - 38.592 53.169 17.442 34.729 37.739
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 187 260 8.454 831 1.210
Income in Advance - - - - - 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 "2893 - 2893"
CAEN Financial Year 2893
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.088 euro in 2024 which includes Inventories of 0 euro, Receivables of 81 euro and cash availability of 28.007 euro.
The company's Equity was valued at 37.739 euro, while total Liabilities amounted to 1.210 euro. Equity increased by 3.204 euro, from 34.729 euro in 2023, to 37.739 in 2024.

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