The most important financial indicators for the company Ccm Tehnoserv Electric S.r.l. - Unique Identification Number 38867264:
sales in 2023 was
33.054
euro, registering a net profit of
17.341
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea utilajelor pentru prelucrarea produselor alimentare, bauturilor si tutunului having the NACE code 2893.
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 11.5%, from 29.730 euro in the year 2022, to 33.054 euro in 2023.
The Net Profit increased by 1 euro, from 17.393 euro in 2022, to 17.341 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
38.780
53.429
25.896
35.560
Inventories
-
-
-
-
-
-
968
954
957
954
Receivables
-
-
-
-
-
-
2.488
3.069
1.565
1.464
Cash
-
-
-
-
-
-
35.324
49.406
23.373
33.142
Shareholders Funds
-
-
-
-
-
-
38.592
53.169
17.442
34.729
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
187
260
8.454
831
Income in Advance
-
-
-
-
-
-
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
"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
35.560 euro in 2023 which includes Inventories of
954 euro, Receivables of
1.464 euro and cash availability of
33.142 euro.
The company's Equity was valued at
34.729 euro, while total Liabilities amounted to
831 euro.
Equity increased by 17.341 euro, from 17.442 euro in 2022, to 34.729 in 2023.
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Comments - Ccm Tehnoserv Electric S.r.l.