Financial results - CEDOMSERVICE SRL

Financial Summary - Cedomservice Srl
Unique identification code: 18262969
Registration number: J29/7/2006
Nace: 2892
Sales - Ron
224.606
Net Profit - Ron
42.724
Employees
9
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Company Cedomservice Srl with Fiscal Code 18262969 recorded a turnover of 2024 of 224.606, with a net profit of 42.724 and having an average number of employees of 9. The company operates in the field of Fabricarea utilajelor pentru extracţie şi construcţii having the NACE code 2892.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cedomservice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.869 206.075 290.744 701.213 334.364 617.952 404.369 536.046 733.583 224.606
Total Income - EUR 203.360 215.603 306.198 704.505 435.596 575.573 717.968 620.146 642.257 507.419
Total Expenses - EUR 193.344 212.203 297.358 675.980 408.190 464.898 678.506 564.362 589.146 456.267
Gross Profit/Loss - EUR 10.015 3.400 8.839 28.524 27.406 110.675 39.461 55.785 53.111 51.152
Net Profit/Loss - EUR 8.413 2.502 5.096 21.392 23.986 104.948 35.370 51.054 48.491 42.724
Employees 7 7 6 7 9 11 12 11 10 9
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 -69.2%, from 733.583 euro in the year 2023, to 224.606 euro in 2024. The Net Profit decreased by -5.496 euro, from 48.491 euro in 2023, to 42.724 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CEDOMSERVICE SRL

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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 - Cedomservice Srl - CUI 18262969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.076 14.275 31.541 143.854 170.711 147.622 148.269 134.649 218.804 192.608
Current Assets 90.211 48.629 132.369 94.080 115.862 189.498 348.095 650.772 434.356 633.003
Inventories 9.886 19.828 20.779 11.453 109.431 65.209 313.456 415.318 306.326 555.751
Receivables 22.909 15.522 83.180 82.566 5.594 15.267 32.731 186.921 124.361 34.732
Cash 57.416 13.279 28.410 60 836 109.022 1.908 48.533 3.669 42.520
Shareholders Funds 95.658 55.425 59.583 79.884 103.617 206.601 158.362 209.853 291.646 310.785
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.279 7.828 105.303 158.134 182.956 131.934 338.156 575.773 362.462 515.288
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 "2892 - 2892"
CAEN Financial Year 2892
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 633.003 euro in 2024 which includes Inventories of 555.751 euro, Receivables of 34.732 euro and cash availability of 42.520 euro.
The company's Equity was valued at 310.785 euro, while total Liabilities amounted to 515.288 euro. Equity increased by 20.768 euro, from 291.646 euro in 2023, to 310.785 in 2024.

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