Financial results - CEMA PROD SERV S.R.L.

Financial Summary - Cema Prod Serv S.r.l.
Unique identification code: 334264
Registration number: J40/12446/1992
Nace: 4649
Sales - Ron
849
Net Profit - Ron
8
Employees
Open Account
Company Cema Prod Serv S.r.l. with Fiscal Code 334264 recorded a turnover of 2024 of 849, with a net profit of 8 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cema Prod Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.820 7.062 6.125 5.623 4.423 3.810 2.563 2.484 1.975 849
Total Income - EUR 7.820 7.062 6.125 5.623 4.423 3.810 2.563 2.484 1.975 849
Total Expenses - EUR 8.236 8.389 5.862 5.323 4.192 3.567 1.969 1.937 1.453 839
Gross Profit/Loss - EUR -416 -1.328 263 300 231 244 594 547 522 10
Net Profit/Loss - EUR -651 -1.540 79 131 98 132 516 472 438 8
Employees 0 0 0 0 0 0 0 0 0 0
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 -56.8%, from 1.975 euro in the year 2023, to 849 euro in 2024. The Net Profit decreased by -428 euro, from 438 euro in 2023, to 8 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 - Cema Prod Serv S.r.l. - CUI 334264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.904 5.204 4.276 2.485 775 195 99 71 116 20
Inventories 7.858 5.188 4.251 2.203 759 165 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 10
Cash 46 15 25 283 16 29 99 71 116 10
Shareholders Funds -543 -2.077 -1.962 -1.795 -1.662 -1.498 -948 -479 -39 -30
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 8.447 7.280 6.238 4.280 2.436 1.693 1.047 550 155 50
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20 euro in 2024 which includes Inventories of 0 euro, Receivables of 10 euro and cash availability of 10 euro.
The company's Equity was valued at -30 euro, while total Liabilities amounted to 50 euro. Equity increased by 8 euro, from -39 euro in 2023, to -30 in 2024.

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