Financial results - CEGIM SRL

Financial Summary - Cegim Srl
Unique identification code: 4556450
Registration number: J38/877/1993
Nace: 3109
Sales - Ron
2.365.335
Net Profit - Ron
432.632
Employees
42
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Company Cegim Srl with Fiscal Code 4556450 recorded a turnover of 2024 of 2.365.335, with a net profit of 432.632 and having an average number of employees of 42. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.331.220 1.472.797 1.487.510 1.183.513 1.652.413 1.538.474 1.650.090 1.607.984 1.967.418 2.365.335
Total Income - EUR 1.502.184 1.582.985 1.523.833 1.223.878 1.682.822 1.583.401 2.059.791 1.967.768 2.431.208 2.696.859
Total Expenses - EUR 1.302.865 1.362.890 1.242.910 1.081.234 1.302.459 1.297.011 1.697.254 1.853.229 2.158.811 2.264.227
Gross Profit/Loss - EUR 199.318 220.095 280.922 142.644 380.362 286.390 362.537 114.539 272.397 432.632
Net Profit/Loss - EUR 196.929 192.453 242.310 122.856 325.853 252.774 315.443 114.539 262.125 432.632
Employees 50 0 49 45 45 42 44 46 43 42
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 20.9%, from 1.967.418 euro in the year 2023, to 2.365.335 euro in 2024. The Net Profit increased by 171.972 euro, from 262.125 euro in 2023, to 432.632 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cegim Srl - CUI 4556450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 792.955 708.928 672.616 526.957 1.046.066 1.013.766 1.326.150 1.651.917 1.809.106 1.721.709
Current Assets 347.389 340.820 463.893 424.391 302.175 457.008 435.215 473.932 623.643 1.612.125
Inventories 164.383 158.975 146.106 168.173 193.057 193.635 229.038 315.798 427.325 538.265
Receivables 167.697 109.582 43.712 109.126 100.037 67.423 103.586 115.779 178.340 975.084
Cash 15.309 72.263 274.075 147.092 9.081 195.951 102.592 42.355 17.978 98.775
Shareholders Funds 762.680 781.620 904.418 773.096 883.905 1.051.046 1.130.072 556.161 816.600 975.145
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 246.084 270.291 144.013 107.419 392.532 354.166 588.298 1.541.169 1.395.741 1.320.685
Income in Advance 132.902 110.916 90.120 73.227 74.125 67.700 45.802 30.382 222.038 1.042.236
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.612.125 euro in 2024 which includes Inventories of 538.265 euro, Receivables of 975.084 euro and cash availability of 98.775 euro.
The company's Equity was valued at 975.145 euro, while total Liabilities amounted to 1.320.685 euro. Equity increased by 163.109 euro, from 816.600 euro in 2023, to 975.145 in 2024. The Debt Ratio was 39.6% in the year 2024.

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