Company Ce.mi. Total S.r.l. with Fiscal Code 15503302
recorded a turnover of 2024 of
32.193,
with a net profit of
3.630
and having an average number of employees of
2.
The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ce.mi. Total S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.630
8.862
0
9.630
14.887
8.188
9.084
25.926
31.739
32.193
Total Income - EUR
8.630
8.862
0
9.630
14.887
8.188
9.085
25.926
31.740
32.193
Total Expenses - EUR
19.900
24.514
0
19.423
30.483
17.682
14.593
21.195
24.877
28.241
Gross Profit/Loss - EUR
-11.270
-15.652
0
-9.793
-15.596
-9.495
-5.508
4.731
6.863
3.953
Net Profit/Loss - EUR
-11.530
-15.741
0
-9.890
-15.726
-9.576
-5.599
4.472
6.545
3.630
Employees
3
3
0
2
2
2
2
3
3
2
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 increased by 2.0%, from 31.739 euro in the year 2023, to 32.193 euro in 2024.
The Net Profit decreased by -2.878 euro, from 6.545 euro in 2023, to 3.630 in the last year.
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Financial Rating - CE.MI. TOTAL S.R.L.
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Insolvency Probability
Financial Reports - Ce.mi. Total S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ce.mi. Total S.r.l. - CUI 15503302
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
48.946
57.052
0
49.739
46.169
44.867
43.872
44.008
43.874
43.629
Current Assets
24.088
26.353
0
33.159
15.090
15.938
18.923
22.647
32.450
37.028
Inventories
17.531
19.455
0
25.921
14.189
15.449
17.340
19.541
22.286
23.806
Receivables
5.936
6.682
0
5.430
12
58
0
4
2.767
8.156
Cash
621
215
0
1.807
890
431
1.583
3.102
7.398
5.066
Shareholders Funds
-21.731
-37.250
0
-51.802
-66.664
-74.976
-78.913
-74.686
-67.914
-63.905
Social Capital
225
223
0
215
211
207
202
203
202
201
Debts
94.764
120.654
0
134.700
127.923
135.780
141.708
141.341
144.239
144.562
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.028 euro in 2024 which includes Inventories of
23.806 euro, Receivables of
8.156 euro and cash availability of
5.066 euro.
The company's Equity was valued at
-63.905 euro, while total Liabilities amounted to
144.562 euro.
Equity increased by 3.630 euro, from -67.914 euro in 2023, to -63.905 in 2024.
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