Financial results - CIROMAT SERVCONSTRUCT SRL

Financial Summary - Ciromat Servconstruct Srl
Unique identification code: 6126190
Registration number: J16/2347/1994
Nace: 4673
Sales - Ron
4.707.183
Net Profit - Ron
21.704
Employees
53
Open Account
Company Ciromat Servconstruct Srl with Fiscal Code 6126190 recorded a turnover of 2024 of 4.707.183, with a net profit of 21.704 and having an average number of employees of 53. 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 - Ciromat Servconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.189.991 4.329.580 5.438.787 5.498.657 5.804.838 5.068.976 5.808.188 6.050.826 5.141.585 4.707.183
Total Income - EUR 5.270.279 4.366.880 5.487.639 5.498.999 5.794.175 5.125.838 5.865.004 6.103.876 6.392.901 4.763.735
Total Expenses - EUR 5.239.096 4.296.281 5.296.968 5.398.287 5.653.157 4.885.384 5.649.569 5.913.504 5.285.908 4.738.298
Gross Profit/Loss - EUR 31.183 70.599 190.671 100.712 141.017 240.454 215.435 190.373 1.106.993 25.437
Net Profit/Loss - EUR 22.674 55.725 70.228 84.910 119.689 198.943 186.522 162.325 1.106.859 21.704
Employees 76 0 0 73 71 62 62 61 58 53
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 -7.9%, from 5.141.585 euro in the year 2023, to 4.707.183 euro in 2024. The Net Profit decreased by -1.078.969 euro, from 1.106.859 euro in 2023, to 21.704 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciromat Servconstruct Srl - CUI 6126190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.181.361 4.209.253 3.901.114 3.599.500 3.300.536 3.077.662 2.808.901 2.636.454 2.563.090 2.578.081
Current Assets 2.166.856 2.012.880 2.017.362 2.249.733 1.709.984 1.685.556 2.382.091 2.567.693 2.226.877 2.511.449
Inventories 974.394 1.068.529 948.699 1.060.610 776.060 734.251 936.528 944.144 762.611 1.053.162
Receivables 1.092.756 807.091 1.024.543 1.064.860 773.683 915.582 1.294.536 1.614.001 1.452.702 1.445.260
Cash 99.707 137.260 44.120 124.263 160.242 35.722 151.026 9.548 11.565 13.028
Shareholders Funds 2.212.989 2.058.627 1.917.642 1.967.360 2.048.949 1.674.646 1.717.635 1.549.918 2.652.077 2.658.960
Social Capital 179.978 178.142 175.346 172.129 168.795 165.595 161.923 162.425 161.933 161.028
Debts 2.780.693 4.163.506 3.752.819 3.684.260 2.767.785 2.948.202 3.375.477 3.576.768 2.111.623 2.462.395
Income in Advance 354.535 301.528 248.015 197.613 193.786 140.370 97.879 77.461 57.386 6.644
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 2.511.449 euro in 2024 which includes Inventories of 1.053.162 euro, Receivables of 1.445.260 euro and cash availability of 13.028 euro.
The company's Equity was valued at 2.658.960 euro, while total Liabilities amounted to 2.462.395 euro. Equity increased by 21.704 euro, from 2.652.077 euro in 2023, to 2.658.960 in 2024. The Debt Ratio was 48.0% in the year 2024.

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