The most important financial indicators for the company Constructii C & M S.r.l. - Unique Identification Number 4993284:
sales in 2023 was
262.781
euro, registering a net profit of
493
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Constructii C & M S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
128.229
171.253
218.494
229.869
274.501
317.149
300.475
291.691
301.207
262.781
Total Income - EUR
128.230
171.253
236.247
231.342
274.502
318.909
302.523
291.691
301.207
263.877
Total Expenses - EUR
124.165
170.956
210.629
222.375
278.659
312.755
268.265
278.296
289.155
263.302
Gross Profit/Loss - EUR
4.065
297
25.618
8.967
-4.157
6.154
34.259
13.395
12.052
575
Net Profit/Loss - EUR
4.065
297
25.473
6.768
-6.914
6.154
29.243
11.295
10.162
493
Employees
3
3
3
3
5
6
6
5
4
2
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 decreased by -12.5%, from 301.207 euro in the year 2022, to 262.781 euro in 2023.
The Net Profit decreased by -9.638 euro, from 10.162 euro in 2022, to 493 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 -
Constructii C & M S.r.l. - CUI 4993284
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.134
1.574
1.099
9.438
18.496
10.395
5.473
5.081
3.350
2.806
Current Assets
123.282
130.818
144.568
149.581
135.370
125.332
142.895
127.842
155.473
156.392
Inventories
112.016
116.488
117.818
114.833
106.759
95.775
92.655
89.424
102.799
114.512
Receivables
9.758
9.227
11.893
7.634
9.390
13.580
11.362
22.718
23.000
16.885
Cash
1.508
5.102
14.858
27.115
19.220
15.977
38.878
15.701
29.674
24.995
Shareholders Funds
-603
-311
25.165
42.452
34.759
40.240
68.720
50.496
49.486
48.409
Social Capital
225
227
225
11.167
10.962
10.749
10.546
10.312
10.344
10.312
Debts
126.019
132.704
120.503
116.567
119.108
95.487
79.648
82.427
109.338
110.788
Income in Advance
0
0
0
0
0
0
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
156.392 euro in 2023 which includes Inventories of
114.512 euro, Receivables of
16.885 euro and cash availability of
24.995 euro.
The company's Equity was valued at
48.409 euro, while total Liabilities amounted to
110.788 euro.
Equity decreased by -927 euro, from 49.486 euro in 2022, to 48.409 in 2023.
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Comments - Constructii C & M S.r.l.