Financial Summary -
Cemar Professional Consulting Srl
Unique identification code:36603576
Registration number:J2016013118401
Nace:4619
Sales - Ron
305.130
Net Profit - Ron
143.028
Employees
1
Open Account
Company Cemar Professional Consulting Srl with Fiscal Code 36603576
recorded a turnover of 2024 of
305.130,
with a net profit of
143.028
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cemar Professional Consulting Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.905
0
1.072
34.985
50.574
40.039
168.668
61.843
305.130
Total Income - EUR
-
1.905
0
1.072
34.985
50.575
40.039
168.668
61.846
305.131
Total Expenses - EUR
-
3.430
17.509
13.394
31.653
32.458
13.963
117.490
76.215
153.037
Gross Profit/Loss - EUR
-
-1.525
-17.509
-12.321
3.333
18.116
26.076
51.178
-14.369
152.094
Net Profit/Loss - EUR
-
-1.563
-17.509
-12.338
2.983
17.653
25.684
49.491
-14.894
143.028
Employees
-
1
1
1
1
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 396.2%, from 61.843 euro in the year 2023, to 305.130 euro in 2024.
The Net Profit increased by 143.028 euro, from 0 euro in 2023, to 143.028 in the last year.
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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 Professional Consulting Srl - CUI 36603576
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
131
450
0
0
0
797
38.423
30.260
117.200
Current Assets
-
273
6.462
5.506
26.511
9.055
24.916
142.916
41.889
96.554
Inventories
-
0
3.313
3.754
15.227
3.663
19.355
23.777
23.705
0
Receivables
-
195
2.022
1.701
310
790
298
108.193
5.474
89.901
Cash
-
78
1.127
51
10.974
4.602
5.263
10.946
12.710
6.653
Shareholders Funds
-
-1.519
-19.003
-30.992
-27.409
-9.236
16.653
58.085
43.014
143.068
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.923
25.915
36.497
53.920
18.291
9.060
123.254
29.135
70.686
Income in Advance
-
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.554 euro in 2024 which includes Inventories of
0 euro, Receivables of
89.901 euro and cash availability of
6.653 euro.
The company's Equity was valued at
143.068 euro, while total Liabilities amounted to
70.686 euro.
Equity increased by 100.295 euro, from 43.014 euro in 2023, to 143.068 in 2024.
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