Financial results - CELETERM IMPEX S.R.L.

Financial Summary - Celeterm Impex S.r.l.
Unique identification code: 29114283
Registration number: J22/1659/2011
Nace: 4322
Sales - Ron
48.773
Net Profit - Ron
-10.155
Employees
2
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Company Celeterm Impex S.r.l. with Fiscal Code 29114283 recorded a turnover of 2024 of 48.773, with a net profit of -10.155 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Celeterm Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.342 116.754 228.774 127.826 99.971 94.762 110.602 63.607 68.413 48.773
Total Income - EUR 77.411 116.875 228.789 127.834 100.695 94.764 110.604 63.612 68.416 48.776
Total Expenses - EUR 72.124 113.545 204.662 119.229 97.832 113.003 127.164 78.526 75.653 58.442
Gross Profit/Loss - EUR 5.287 3.330 24.127 8.605 2.863 -18.239 -16.560 -14.913 -7.237 -9.667
Net Profit/Loss - EUR 4.359 1.047 21.800 7.327 1.856 -19.098 -17.666 -15.529 -7.921 -10.155
Employees 1 4 5 2 3 3 3 2 2 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 -28.3%, from 68.413 euro in the year 2023, to 48.773 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Celeterm Impex S.r.l. - CUI 29114283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.847 914 182 599 601 599 595
Current Assets 31.731 24.280 33.191 33.049 32.531 14.382 53.326 49.727 66.990 74.579
Inventories 2.720 0 0 0 4.062 3.181 35.341 32.636 55.044 65.641
Receivables 25.548 15.287 13.535 12.658 4.077 4.605 8.327 13.232 6.625 4.963
Cash 3.463 8.993 19.656 20.391 24.392 6.597 9.659 3.859 5.321 3.976
Shareholders Funds -10.225 -9.074 12.879 19.969 21.439 1.934 -15.775 -31.353 -39.179 -49.115
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.956 33.354 20.312 14.926 12.006 12.631 69.700 81.681 106.768 124.290
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.579 euro in 2024 which includes Inventories of 65.641 euro, Receivables of 4.963 euro and cash availability of 3.976 euro.
The company's Equity was valued at -49.115 euro, while total Liabilities amounted to 124.290 euro. Equity decreased by -10.155 euro, from -39.179 euro in 2023, to -49.115 in 2024.

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