Financial results - CEDAMIXT S.R.L.

Financial Summary - Cedamixt S.r.l.
Unique identification code: 22421590
Registration number: J18/767/2007
Nace: 9602
Sales - Ron
47.521
Net Profit - Ron
4.486
Employees
3
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Company Cedamixt S.r.l. with Fiscal Code 22421590 recorded a turnover of 2024 of 47.521, with a net profit of 4.486 and having an average number of employees of 3. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cedamixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.698 11.172 13.905 16.005 19.879 19.177 23.744 34.072 35.172 47.521
Total Income - EUR 6.740 11.198 14.477 16.005 19.879 19.177 23.744 34.072 35.172 47.521
Total Expenses - EUR 6.502 7.590 12.549 12.453 17.890 12.801 16.857 22.175 33.238 42.559
Gross Profit/Loss - EUR 238 3.608 1.928 3.553 1.989 6.376 6.887 11.896 1.934 4.962
Net Profit/Loss - EUR 28 3.381 1.784 3.387 1.788 6.183 6.650 11.555 1.582 4.486
Employees 2 2 4 2 3 3 3 3 3 3
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 35.9%, from 35.172 euro in the year 2023, to 47.521 euro in 2024. The Net Profit increased by 2.913 euro, from 1.582 euro in 2023, to 4.486 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 - Cedamixt S.r.l. - CUI 22421590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 903 761 618 479 0 0 0 0 630 405
Current Assets 1.811 2.035 2.381 5.711 6.171 9.412 22.755 22.528 16.771 12.548
Inventories 1.234 1.454 1.441 3.754 4.403 2.893 2.451 6.493 6.974 3.221
Receivables 194 525 711 707 696 1.351 1.321 1.198 1.195 1.188
Cash 383 56 230 1.250 1.058 5.167 18.982 14.837 8.603 8.139
Shareholders Funds -9.657 -6.178 -4.289 -823 981 7.145 13.636 19.961 14.407 9.565
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.371 8.973 7.289 7.013 5.190 2.267 9.119 2.567 2.994 3.388
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.548 euro in 2024 which includes Inventories of 3.221 euro, Receivables of 1.188 euro and cash availability of 8.139 euro.
The company's Equity was valued at 9.565 euro, while total Liabilities amounted to 3.388 euro. Equity decreased by -4.761 euro, from 14.407 euro in 2023, to 9.565 in 2024.

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