The most important financial indicators for the company Cumar-Com Srl - Unique Identification Number 763479:
sales in 2023 was
1.519.650
euro, registering a net profit of
64.384
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 increased by 2.3%, from 1.490.449 euro in the year 2022, to 1.519.650 euro in 2023.
The Net Profit decreased by -92.728 euro, from 157.590 euro in 2022, to 64.384 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
261.219 euro in 2023 which includes Inventories of
78.137 euro, Receivables of
83.799 euro and cash availability of
99.283 euro.
The company's Equity was valued at
472.358 euro, while total Liabilities amounted to
88.858 euro.
Equity decreased by -8.131 euro, from 481.951 euro in 2022, to 472.358 in 2023.
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