Financial Summary -
Cegedim Customer Information Srl
Unique identification code:33826778
Registration number:J2014013603408
Nace:6310
Sales - Ron
2.517.434
Net Profit - Ron
-264.514
Employees
25
Open Account
Company Cegedim Customer Information Srl with Fiscal Code 33826778
recorded a turnover of 2024 of
2.517.434,
with a net profit of
-264.514
and having an average number of employees of
25.
The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cegedim Customer Information Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.704.165
2.691.663
2.581.278
2.808.116
2.681.194
2.642.471
2.858.057
2.942.510
2.690.394
2.517.434
Total Income - EUR
2.730.526
2.730.879
2.605.064
2.836.578
2.702.141
2.653.255
2.870.265
2.954.620
2.734.033
2.532.237
Total Expenses - EUR
2.688.379
2.626.490
2.521.868
2.566.200
2.570.798
2.676.767
2.792.846
2.932.430
2.934.162
2.796.751
Gross Profit/Loss - EUR
42.147
104.389
83.196
270.379
131.343
-23.511
77.419
22.190
-200.129
-264.514
Net Profit/Loss - EUR
-3.339
64.707
18.808
239.242
85.092
-35.364
50.099
6.884
-200.129
-264.514
Employees
29
27
24
28
30
29
29
28
28
25
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 -5.9%, from 2.690.394 euro in the year 2023, to 2.517.434 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cegedim Customer Information Srl - CUI 33826778
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.071.255
1.068.225
1.047.624
1.001.753
1.037.742
1.027.769
1.003.825
962.901
1.026.680
942.368
Current Assets
584.178
681.027
814.212
837.354
949.307
1.017.031
992.166
1.189.603
839.162
799.866
Inventories
5.066
12.465
1.039
5.076
2.419
3.733
3.406
2.242
863
2.142
Receivables
404.127
540.367
682.275
567.678
734.285
827.634
798.557
1.065.834
652.746
647.297
Cash
174.986
128.195
130.898
264.601
212.603
185.664
190.203
121.528
185.553
150.427
Shareholders Funds
46.138
110.374
127.314
364.220
442.258
398.510
439.771
448.020
246.532
-19.360
Social Capital
49.494
48.989
48.160
47.276
46.361
45.482
44.473
44.611
44.476
44.227
Debts
1.588.070
1.634.978
1.735.623
1.485.226
1.508.665
1.637.303
1.563.450
1.708.542
1.615.639
1.758.795
Income in Advance
17.107
18.532
0
396
0
0
12.637
6.144
18.953
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
"6310 - 6310"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
799.866 euro in 2024 which includes Inventories of
2.142 euro, Receivables of
647.297 euro and cash availability of
150.427 euro.
The company's Equity was valued at
-19.360 euro, while total Liabilities amounted to
1.758.795 euro.
Equity decreased by -264.514 euro, from 246.532 euro in 2023, to -19.360 in 2024.
The Debt Ratio was 101.1% in the year 2024.
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