Financial Summary -
Cemado Trade International Srl
Unique identification code:21693350
Registration number:J2007008857405
Nace:4712
Sales - Ron
1.483.346
Net Profit - Ron
225.604
Employees
10
Open Account
Company Cemado Trade International Srl with Fiscal Code 21693350
recorded a turnover of 2024 of
1.483.346,
with a net profit of
225.604
and having an average number of employees of
10.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cemado Trade International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
782.480
878.703
886.799
1.025.438
1.241.233
1.265.706
1.066.225
1.069.092
1.203.802
1.483.346
Total Income - EUR
790.149
878.989
886.893
1.025.499
1.243.762
1.274.646
1.066.225
1.069.125
1.203.802
1.484.201
Total Expenses - EUR
723.747
785.736
803.181
943.306
1.140.872
1.114.222
990.521
1.004.722
1.065.460
1.219.579
Gross Profit/Loss - EUR
66.402
93.253
83.711
82.193
102.890
160.423
75.704
64.403
138.343
264.622
Net Profit/Loss - EUR
55.581
77.950
69.706
70.265
86.516
136.543
64.081
53.997
117.057
225.604
Employees
12
13
10
13
18
15
11
9
10
10
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 23.9%, from 1.203.802 euro in the year 2023, to 1.483.346 euro in 2024.
The Net Profit increased by 109.201 euro, from 117.057 euro in 2023, to 225.604 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cemado Trade International Srl - CUI 21693350
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.918
7.095
14.473
13.907
2.386
1.484
30.093
24.536
17.022
9.623
Current Assets
237.520
242.293
393.302
307.201
362.367
373.147
337.725
355.237
290.652
385.771
Inventories
40.512
40.805
78.725
59.420
74.592
67.153
54.929
57.430
66.957
74.555
Receivables
142.662
152.972
276.251
187.920
223.075
134.755
166.655
127.864
76.127
99.022
Cash
54.346
48.516
38.326
59.862
64.700
171.240
116.140
169.942
147.567
212.194
Shareholders Funds
102.217
119.566
156.210
156.141
158.936
240.300
198.129
54.240
171.133
225.845
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
138.268
129.891
252.935
166.515
205.816
134.331
169.688
325.537
136.554
170.104
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
"4712 - 4712"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
385.771 euro in 2024 which includes Inventories of
74.555 euro, Receivables of
99.022 euro and cash availability of
212.194 euro.
The company's Equity was valued at
225.845 euro, while total Liabilities amounted to
170.104 euro.
Equity increased by 55.669 euro, from 171.133 euro in 2023, to 225.845 in 2024.
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