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Financial results - CTM COMPANY OF INVESTMENT S.R.L.

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Financial Summary - Ctm Company Of Investment S.r.l.
Unique identification code: 35225260
Registration number: J22/2048/2015
Nace: 6619
Sales - Ron
-
Net Profit - Ron
-868
Employees
Open Account
Company Ctm Company Of Investment S.r.l. with Fiscal Code 35225260 recorded a turnover of 2021 of - , with a net profit of -868 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ctm Company Of Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.211 85.133 71.088 5.583 0 0 - - -
Total Income - EUR - 30.211 86.037 71.172 5.583 0 1 - - -
Total Expenses - EUR - 30.693 74.758 58.022 4.748 12.819 875 - - -
Gross Profit/Loss - EUR - -482 11.278 13.150 835 -12.819 -873 - - -
Net Profit/Loss - EUR - -850 10.412 12.444 667 -12.819 -873 - - -
Employees - 3 2 1 0 0 0 - - -
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.
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 - Ctm Company Of Investment S.r.l. - CUI 35225260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.113 10.928 3.899 1.950 1.875 1.834 - - -
Current Assets - 6.575 2.751 20.145 28.353 7.142 42.558 - - -
Inventories - 28 160 202 198 194 190 - - -
Receivables - 0 0 209 5.585 5.483 23.555 - - -
Cash - 6.547 2.591 19.734 22.570 1.465 18.814 - - -
Shareholders Funds - -761 9.664 21.384 21.637 9.017 26.137 - - -
Social Capital - 89 88 86 84 83 18.274 - - -
Debts - 8.450 4.015 2.660 8.665 0 18.254 - - -
Income in Advance - 0 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.558 euro in 2021 which includes Inventories of 190 euro, Receivables of 23.555 euro and cash availability of 18.814 euro.
The company's Equity was valued at 26.137 euro, while total Liabilities amounted to 18.254 euro. Equity increased by 17.320 euro, from 9.017 euro in 2020, to 26.137 in 2021.
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