Financial results - CCV-METALLUM S.R.L.

Financial Summary - Ccv-Metallum S.r.l.
Unique identification code: 43141216
Registration number: J08/2014/2020
Nace: 2562
Sales - Ron
163.557
Net Profit - Ron
35.337
Employees
4
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Company Ccv-Metallum S.r.l. with Fiscal Code 43141216 recorded a turnover of 2024 of 163.557, with a net profit of 35.337 and having an average number of employees of 4. 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 - Ccv-Metallum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 221 16.902 35.426 69.724 163.557
Total Income - EUR - - - - - 221 17.770 35.428 70.320 164.500
Total Expenses - EUR - - - - - 1.343 9.305 26.259 57.439 125.205
Gross Profit/Loss - EUR - - - - - -1.122 8.465 9.169 12.880 39.295
Net Profit/Loss - EUR - - - - - -1.129 7.937 8.857 12.267 35.337
Employees - - - - - 0 1 1 3 4
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 135.9%, from 69.724 euro in the year 2023, to 163.557 euro in 2024. The Net Profit increased by 23.139 euro, from 12.267 euro in 2023, to 35.337 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 - Ccv-Metallum S.r.l. - CUI 43141216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.320 2.255 11.515 76.442 139.641
Current Assets - - - - - 3.155 5.418 7.399 16.618 19.825
Inventories - - - - - 2.341 3.563 3.312 3.475 2.730
Receivables - - - - - 0 1.635 3.725 8.021 8.576
Cash - - - - - 815 220 362 5.122 8.519
Shareholders Funds - - - - - -1.087 6.874 9.988 22.225 40.393
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.563 1.149 9.469 71.523 119.421
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 "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 19.825 euro in 2024 which includes Inventories of 2.730 euro, Receivables of 8.576 euro and cash availability of 8.519 euro.
The company's Equity was valued at 40.393 euro, while total Liabilities amounted to 119.421 euro. Equity increased by 18.292 euro, from 22.225 euro in 2023, to 40.393 in 2024.

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