Financial results - CEMAR INVESTMENT SRL

Financial Summary - Cemar Investment Srl
Unique identification code: 24698386
Registration number: J2008001443152
Nace: 9510
Sales - Ron
199.623
Net Profit - Ron
18.440
Employees
2
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Company Cemar Investment Srl with Fiscal Code 24698386 recorded a turnover of 2024 of 199.623, with a net profit of 18.440 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cemar Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.690 130.617 132.222 152.207 160.185 249.644 199.993 237.376 251.985 199.623
Total Income - EUR 192.821 132.679 134.084 152.342 160.196 250.999 208.274 237.621 251.993 199.628
Total Expenses - EUR 174.212 132.233 125.609 134.456 149.419 213.823 175.866 213.963 221.917 176.220
Gross Profit/Loss - EUR 18.609 446 8.474 17.886 10.777 37.175 32.408 23.659 30.076 23.408
Net Profit/Loss - EUR 13.446 -1.638 7.196 16.359 9.172 34.686 30.565 21.542 27.831 18.440
Employees 2 2 2 2 2 0 2 2 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 -20.3%, from 251.985 euro in the year 2023, to 199.623 euro in 2024. The Net Profit decreased by -9.236 euro, from 27.831 euro in 2023, to 18.440 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 - Cemar Investment Srl - CUI 24698386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.110 3.268 4.517 8.527 9.232 6.002 4.104 7.238 6.835 6.835
Current Assets 110.319 87.763 92.288 102.158 109.700 143.003 165.343 165.324 171.523 182.404
Inventories 57.318 55.559 64.552 68.500 70.494 88.893 102.903 81.338 94.968 98.985
Receivables 12.323 18.341 20.508 22.024 25.286 24.273 13.429 17.690 26.983 30.927
Cash 40.679 13.863 7.228 11.633 13.920 29.837 49.011 66.296 49.572 52.492
Shareholders Funds 77.352 61.664 67.934 83.047 90.610 123.579 151.403 151.199 165.386 155.893
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.889 30.081 29.222 27.983 28.674 25.758 18.414 21.869 16.443 35.496
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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.404 euro in 2024 which includes Inventories of 98.985 euro, Receivables of 30.927 euro and cash availability of 52.492 euro.
The company's Equity was valued at 155.893 euro, while total Liabilities amounted to 35.496 euro. Equity decreased by -8.568 euro, from 165.386 euro in 2023, to 155.893 in 2024.

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