Financial results - CEFIMPEX SRL

Financial Summary - Cefimpex Srl
Unique identification code: 11284374
Registration number: J1998000771321
Nace: 4683
Sales - Ron
46.480
Net Profit - Ron
2.836
Employees
2
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Company Cefimpex Srl with Fiscal Code 11284374 recorded a turnover of 2024 of 46.480, with a net profit of 2.836 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 548.509 464.626 695.397 401.166 670.000 479.499 832.338 648.440 51.209 46.480
Total Income - EUR 553.237 481.496 696.707 456.879 670.223 480.072 832.677 674.351 169.989 66.380
Total Expenses - EUR 473.046 479.879 669.556 451.624 647.178 470.220 599.096 655.646 152.151 63.046
Gross Profit/Loss - EUR 80.191 1.616 27.150 5.255 23.045 9.851 233.581 18.704 17.838 3.334
Net Profit/Loss - EUR 67.360 1.297 15.558 686 16.343 5.104 226.420 13.090 16.309 2.836
Employees 14 14 10 7 7 4 7 6 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 decreased by -8.7%, from 51.209 euro in the year 2023, to 46.480 euro in 2024. The Net Profit decreased by -13.382 euro, from 16.309 euro in 2023, to 2.836 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cefimpex Srl - CUI 11284374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.010 97.353 115.551 22.797 229.953 231.376 265.897 41.333 20.431 303
Current Assets 34.643 165.232 199.142 298.898 59.831 123.241 214.511 527.596 440.964 22.166
Inventories 8.022 143.215 183.458 283.741 11.116 60.597 134.640 209.640 560 491
Receivables 42.653 53.129 12.924 31.191 51.035 54.522 18.723 42.350 21.376 16.295
Cash -16.032 -31.112 2.760 -16.034 -2.320 8.122 61.149 275.606 419.028 5.380
Shareholders Funds 91.536 51.046 65.740 65.220 80.299 83.881 308.441 322.488 337.818 338.766
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.118 211.539 211.509 219.102 172.267 234.934 156.991 235.630 123.619 153.407
Income in Advance 8.999 11.134 38.606 37.463 37.225 35.803 16.078 10.854 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.166 euro in 2024 which includes Inventories of 491 euro, Receivables of 16.295 euro and cash availability of 5.380 euro.
The company's Equity was valued at 338.766 euro, while total Liabilities amounted to 153.407 euro. Equity increased by 2.836 euro, from 337.818 euro in 2023, to 338.766 in 2024.

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