Financial results - CEMA SERVICE SRL

Financial Summary - Cema Service Srl
Unique identification code: 14160702
Registration number: J2001000600160
Nace: 8299
Sales - Ron
157.756
Net Profit - Ron
102.812
Employees
2
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Company Cema Service Srl with Fiscal Code 14160702 recorded a turnover of 2024 of 157.756, with a net profit of 102.812 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cema Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.326 130.698 165.259 248.012 183.987 181.847 181.368 244.879 216.533 157.756
Total Income - EUR 98.239 134.798 165.265 248.383 183.987 181.847 181.368 244.879 225.995 162.472
Total Expenses - EUR 40.748 55.059 66.194 88.938 85.379 69.392 81.710 96.800 75.739 55.356
Gross Profit/Loss - EUR 57.491 79.739 99.071 159.444 98.608 112.455 99.658 148.079 150.256 107.116
Net Profit/Loss - EUR 47.962 74.201 96.597 156.966 96.768 110.637 97.845 145.630 147.996 102.812
Employees 3 3 3 3 3 3 3 3 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 -26.7%, from 216.533 euro in the year 2023, to 157.756 euro in 2024. The Net Profit decreased by -44.357 euro, from 147.996 euro in 2023, to 102.812 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 Service Srl - CUI 14160702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187.517 55.434 61.391 36.187 29.341 23.388 20.577 82.206 97.791 75.014
Current Assets 23.782 33.594 139.464 132.278 85.558 98.237 86.601 177.053 59.824 35.752
Inventories 0 0 6.018 4.087 1.246 0 0 1.313 0 129
Receivables 13.830 19.141 20.974 27.562 32.222 26.210 23.695 133.297 10.991 19.346
Cash 9.952 14.453 112.471 100.629 52.090 72.028 62.906 42.444 48.833 16.277
Shareholders Funds 201.623 74.266 169.606 157.028 96.830 110.698 97.905 145.694 148.095 102.911
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.676 14.762 31.249 11.436 18.069 10.927 9.273 113.565 9.520 7.855
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.752 euro in 2024 which includes Inventories of 129 euro, Receivables of 19.346 euro and cash availability of 16.277 euro.
The company's Equity was valued at 102.911 euro, while total Liabilities amounted to 7.855 euro. Equity decreased by -44.356 euro, from 148.095 euro in 2023, to 102.911 in 2024.

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