Financial results - CEDIM EVER MAN SRL

Financial Summary - Cedim Ever Man Srl
Unique identification code: 37388743
Registration number: J2017000254375
Nace: 220
Sales - Ron
150.827
Net Profit - Ron
9.233
Employees
5
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Company Cedim Ever Man Srl with Fiscal Code 37388743 recorded a turnover of 2024 of 150.827, with a net profit of 9.233 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cedim Ever Man Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33.666 78.410 74.780 77.274 110.678 266.279 264.779 150.827
Total Income - EUR - - 33.666 78.410 74.780 77.274 111.103 267.490 264.779 151.068
Total Expenses - EUR - - 28.228 59.138 59.399 64.351 100.429 241.634 232.342 138.177
Gross Profit/Loss - EUR - - 5.438 19.272 15.381 12.923 10.674 25.855 32.438 12.891
Net Profit/Loss - EUR - - 5.101 18.488 14.782 12.305 9.563 23.382 29.868 9.233
Employees - - 1 2 2 3 3 4 6 5
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 -42.7%, from 264.779 euro in the year 2023, to 150.827 euro in 2024. The Net Profit decreased by -20.468 euro, from 29.868 euro in 2023, to 9.233 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cedim Ever Man Srl - CUI 37388743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10.636 11.892 16.150 39.191 35.376 41.697 42.845 30.814
Current Assets - - 19.747 83.468 193.784 229.964 259.112 315.086 104.182 203.276
Inventories - - 14.702 80.780 174.689 205.344 239.209 307.559 78.954 140.187
Receivables - - 4.816 2.579 19.092 24.615 10.064 6.269 23.180 32.838
Cash - - 229 109 3 5 9.838 1.258 2.048 30.251
Shareholders Funds - - 5.145 23.539 37.865 49.452 57.918 81.480 111.101 108.742
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 26.332 71.821 172.069 219.703 236.569 275.304 35.926 125.349
Income in Advance - - 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 203.276 euro in 2024 which includes Inventories of 140.187 euro, Receivables of 32.838 euro and cash availability of 30.251 euro.
The company's Equity was valued at 108.742 euro, while total Liabilities amounted to 125.349 euro. Equity decreased by -1.738 euro, from 111.101 euro in 2023, to 108.742 in 2024.

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