Financial results - CEFEM SRL

Financial Summary - Cefem Srl
Unique identification code: 17904009
Registration number: J32/1226/2005
Nace: 2712
Sales - Ron
330.833
Net Profit - Ron
-16.617
Employees
12
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Company Cefem Srl with Fiscal Code 17904009 recorded a turnover of 2024 of 330.833, with a net profit of -16.617 and having an average number of employees of 12. The company operates in the field of Fabricarea aparatelor de distribuţie şi control a electricităţii having the NACE code 2712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.181 171.026 165.832 200.194 164.635 216.332 186.898 224.784 312.123 330.833
Total Income - EUR 108.117 189.820 197.459 212.383 206.539 228.289 187.717 235.326 315.422 331.400
Total Expenses - EUR 150.343 188.696 194.601 209.356 203.977 205.877 187.287 234.507 314.487 348.017
Gross Profit/Loss - EUR -42.227 1.124 2.859 3.027 2.562 22.413 430 819 935 -16.617
Net Profit/Loss - EUR -42.227 1.124 1.289 1.018 910 20.755 16 103 155 -16.617
Employees 13 16 10 9 9 9 8 8 10 12
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 6.6%, from 312.123 euro in the year 2023, to 330.833 euro in 2024. The Net Profit decreased by -155 euro, from 155 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cefem Srl - CUI 17904009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.695 79.031 57.342 51.041 37.840 38.474 35.197 32.940 34.454 33.727
Current Assets 35.628 26.944 24.841 31.618 27.038 49.306 55.579 41.069 60.824 32.921
Inventories 1.875 4.229 3.182 3.079 8.447 6.076 6.879 7.273 10.959 8.020
Receivables 29.559 19.681 16.712 16.808 12.622 26.470 23.882 21.340 41.343 12.246
Cash 4.194 3.034 4.948 11.731 5.969 16.760 24.818 12.456 8.522 12.655
Shareholders Funds -121.164 -118.805 -115.505 -112.367 -109.280 -77.151 -75.424 -78.923 -78.528 -94.706
Social Capital 225 223 219 215 211 9.510 9.299 9.328 9.300 9.248
Debts 257.487 224.780 197.688 195.025 174.158 164.931 166.199 159.801 184.204 206.284
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 "2712 - 2712"
CAEN Financial Year 2712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.921 euro in 2024 which includes Inventories of 8.020 euro, Receivables of 12.246 euro and cash availability of 12.655 euro.
The company's Equity was valued at -94.706 euro, while total Liabilities amounted to 206.284 euro. Equity decreased by -16.617 euro, from -78.528 euro in 2023, to -94.706 in 2024.

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