Financial results - CEM POWER INTERNATIONAL SRL

Financial Summary - Cem Power International Srl
Unique identification code: 35919830
Registration number: J29/722/2016
Nace: 4652
Sales - Ron
202.452
Net Profit - Ron
108.184
Employees
1
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Company Cem Power International Srl with Fiscal Code 35919830 recorded a turnover of 2024 of 202.452, with a net profit of 108.184 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cem Power International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.325 6.567 44.347 75.771 124.983 96.266 173.740 179.801 202.452
Total Income - EUR - 8.325 7.330 44.370 77.160 126.800 98.088 175.487 190.352 338.702
Total Expenses - EUR - 5.503 1.480 31.903 44.702 44.258 46.746 93.981 142.936 222.184
Gross Profit/Loss - EUR - 2.822 5.850 12.467 32.459 82.541 51.341 81.506 47.416 116.518
Net Profit/Loss - EUR - 2.572 5.630 11.137 30.185 80.743 50.465 79.803 45.877 108.184
Employees - 0 0 0 0 1 1 1 1 1
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 13.2%, from 179.801 euro in the year 2023, to 202.452 euro in 2024. The Net Profit increased by 62.564 euro, from 45.877 euro in 2023, to 108.184 in the last year.
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 - Cem Power International Srl - CUI 35919830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 104 52.114 70.646 87.603 87.540 83.735 107.816 201.890 108.522
Current Assets - 2.593 36.954 42.683 64.725 72.675 38.506 106.470 20.811 677.984
Inventories - 0 505 5.442 3.990 1.376 5.393 7.684 2.467 518.518
Receivables - 102 34.576 33.800 58.218 58.969 5.299 97.987 10.181 154.239
Cash - 2.492 1.874 3.441 2.516 12.330 27.814 799 8.163 5.227
Shareholders Funds - 2.617 8.203 19.189 49.002 89.646 60.135 79.852 81.343 108.233
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 80 11.311 25.863 37.732 7.985 2.637 76.819 82.931 676.531
Income in Advance - 0 69.554 68.278 65.594 62.584 59.469 57.921 58.427 1.742
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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 677.984 euro in 2024 which includes Inventories of 518.518 euro, Receivables of 154.239 euro and cash availability of 5.227 euro.
The company's Equity was valued at 108.233 euro, while total Liabilities amounted to 676.531 euro. Equity increased by 27.344 euro, from 81.343 euro in 2023, to 108.233 in 2024. The Debt Ratio was 86.0% in the year 2024.

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