Financial results - CEMAR SERVICE SRL

Financial Summary - Cemar Service Srl
Unique identification code: 10089502
Registration number: J22/1485/1997
Nace: 6820
Sales - Ron
52.197
Net Profit - Ron
31.643
Employees
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Company Cemar Service Srl with Fiscal Code 10089502 recorded a turnover of 2024 of 52.197, with a net profit of 31.643 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.031 38.996 42.325 34.478 50.455 41.669 46.608 54.740 55.438 52.197
Total Income - EUR 40.031 39.019 42.325 34.607 50.577 41.669 46.756 54.806 55.438 54.301
Total Expenses - EUR 15.777 17.587 18.779 30.408 24.580 9.873 19.069 38.296 26.338 16.626
Gross Profit/Loss - EUR 24.254 21.432 23.545 4.200 25.997 31.796 27.687 16.509 29.101 37.675
Net Profit/Loss - EUR 23.054 20.261 22.276 3.161 24.480 30.638 26.284 14.865 24.445 31.643
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 -5.3%, from 55.438 euro in the year 2023, to 52.197 euro in 2024. The Net Profit increased by 7.335 euro, from 24.445 euro in 2023, to 31.643 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 Service Srl - CUI 10089502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.316 19.537 15.834 11.148 10.108 6.804 4.573 7.313 3.106 28.382
Current Assets 104.624 126.251 148.990 153.761 176.184 206.605 230.427 44.763 76.997 80.063
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.667 3.621 9.395 11.082 12.340 15.726 18.708 6.904 19.705 13.196
Cash 94.956 122.631 139.595 142.679 163.844 190.879 211.719 37.859 57.292 66.866
Shareholders Funds 106.699 47.934 69.399 71.287 94.386 123.235 146.786 38.154 62.483 93.776
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 23.241 97.854 95.425 93.621 91.905 90.174 88.213 13.923 17.620 14.668
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.063 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.196 euro and cash availability of 66.866 euro.
The company's Equity was valued at 93.776 euro, while total Liabilities amounted to 14.668 euro. Equity increased by 31.643 euro, from 62.483 euro in 2023, to 93.776 in 2024.

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