Company Cellmar Srl with Fiscal Code 8656435
recorded a turnover of 2024 of
3.165.869,
with a net profit of
152.924
and having an average number of employees of
16.
The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cellmar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.386.057
2.859.744
2.434.431
2.070.435
2.165.466
1.775.470
2.755.298
2.759.299
3.288.194
3.165.869
Total Income - EUR
2.396.402
2.868.555
2.444.191
2.082.822
2.172.555
1.781.867
2.766.128
2.778.173
3.311.148
3.193.107
Total Expenses - EUR
2.003.399
2.500.218
2.187.997
1.897.621
1.911.916
1.627.941
2.462.518
2.452.195
2.925.404
3.007.567
Gross Profit/Loss - EUR
393.003
368.337
256.194
185.200
260.639
153.927
303.610
325.978
385.744
185.540
Net Profit/Loss - EUR
336.783
313.460
220.459
155.789
225.242
130.592
260.072
278.447
329.454
152.924
Employees
15
17
15
17
17
17
15
16
14
16
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 -3.2%, from 3.288.194 euro in the year 2023, to 3.165.869 euro in 2024.
The Net Profit decreased by -174.688 euro, from 329.454 euro in 2023, to 152.924 in the last year.
Check the financial reports for the company - Cellmar Srl
Financial Rating - CELLMAR SRL
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Prob. of insolvency - Cellmar Srl
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Insolvency Probability
Financial Reports - Cellmar Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.454.817 euro in 2024 which includes Inventories of
285.633 euro, Receivables of
435.834 euro and cash availability of
733.350 euro.
The company's Equity was valued at
416.093 euro, while total Liabilities amounted to
1.391.986 euro.
Equity decreased by -174.495 euro, from 593.907 euro in 2023, to 416.093 in 2024.
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