Financial results - CUMAR-COM SRL

Financial Summary - Cumar-Com Srl
Unique identification code: 763479
Registration number: J33/748/1992
Nace: 220
Sales - Ron
1.295.872
Net Profit - Ron
3.054
Employees
18
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Company Cumar-Com Srl with Fiscal Code 763479 recorded a turnover of 2024 of 1.295.872, with a net profit of 3.054 and having an average number of employees of 18. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cumar-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 766.247 761.014 827.142 785.606 966.895 890.035 968.838 1.490.449 1.519.650 1.295.872
Total Income - EUR 766.329 731.067 800.796 491.526 525.269 453.021 482.393 588.884 583.499 536.634
Total Expenses - EUR 711.526 709.514 776.447 466.264 372.139 367.080 357.428 414.305 508.726 532.683
Gross Profit/Loss - EUR 54.804 21.553 24.349 25.262 153.131 85.941 124.965 174.579 74.773 3.951
Net Profit/Loss - EUR 46.025 18.062 18.883 17.372 143.453 77.979 116.042 157.590 64.384 3.054
Employees 20 21 27 24 22 20 17 19 21 18
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 -14.2%, from 1.519.650 euro in the year 2023, to 1.295.872 euro in 2024. The Net Profit decreased by -60.970 euro, from 64.384 euro in 2023, to 3.054 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 - Cumar-Com Srl - CUI 763479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.092 88.739 62.015 378.215 349.591 304.989 447.061 390.562 299.997 208.656
Current Assets 100.976 83.721 159.404 169.073 224.970 160.374 164.448 306.261 261.219 304.015
Inventories 966 14.811 22.251 60.849 92.362 19.128 8.140 34.248 78.137 40.960
Receivables 16.876 37.845 50.029 72.920 69.635 61.615 59.516 95.803 83.799 82.282
Cash 83.133 31.065 87.124 35.305 62.974 79.631 96.791 176.210 99.283 180.773
Shareholders Funds 198.981 133.721 150.341 164.955 305.213 290.360 342.509 481.951 472.358 429.069
Social Capital 272 269 265 260 255 250 245 245 245 243
Debts 22.088 38.739 71.079 400.448 280.132 179.560 269.715 214.872 88.858 83.602
Income in Advance 0 0 0 0 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.015 euro in 2024 which includes Inventories of 40.960 euro, Receivables of 82.282 euro and cash availability of 180.773 euro.
The company's Equity was valued at 429.069 euro, while total Liabilities amounted to 83.602 euro. Equity decreased by -40.649 euro, from 472.358 euro in 2023, to 429.069 in 2024.

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