Financial results - CCS MOLID S.R.L.

Financial Summary - Ccs Molid S.r.l.
Unique identification code: 41264484
Registration number: J12/2455/2019
Nace: 4673
Sales - Ron
58.387
Net Profit - Ron
10.779
Employees
1
Open Account
Company Ccs Molid S.r.l. with Fiscal Code 41264484 recorded a turnover of 2024 of 58.387, with a net profit of 10.779 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ccs Molid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 432 20.653 44.542 43.123 45.246 58.387
Total Income - EUR - - - - 432 20.653 44.542 43.125 45.246 58.387
Total Expenses - EUR - - - - 522 15.591 34.129 30.629 37.580 47.024
Gross Profit/Loss - EUR - - - - -90 5.061 10.413 12.496 7.666 11.363
Net Profit/Loss - EUR - - - - -101 4.442 9.077 11.436 7.214 10.779
Employees - - - - 0 0 0 0 0 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 29.8%, from 45.246 euro in the year 2023, to 58.387 euro in 2024. The Net Profit increased by 3.606 euro, from 7.214 euro in 2023, to 10.779 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 - Ccs Molid S.r.l. - CUI 41264484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 35 0 0 0 0 0
Current Assets - - - - 2.066 8.779 14.345 19.745 17.843 31.028
Inventories - - - - 1.613 1.749 10.578 8.772 11.458 10.530
Receivables - - - - 0 0 766 0 4.451 20.279
Cash - - - - 454 7.030 3.002 10.973 1.934 219
Shareholders Funds - - - - -101 4.384 9.125 11.485 7.263 10.828
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 2.202 4.395 5.220 8.260 10.580 16.944
Income in Advance - - - - 0 0 0 0 0 3.257
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.028 euro in 2024 which includes Inventories of 10.530 euro, Receivables of 20.279 euro and cash availability of 219 euro.
The company's Equity was valued at 10.828 euro, while total Liabilities amounted to 16.944 euro. Equity increased by 3.606 euro, from 7.263 euro in 2023, to 10.828 in 2024. The Debt Ratio was 54.6% in the year 2024.

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