Financial results - CEMARSIM SRL

Financial Summary - Cemarsim Srl
Unique identification code: 16280446
Registration number: J39/247/2004
Nace: 161
Sales - Ron
150.132
Net Profit - Ron
-6.941
Employees
1
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Company Cemarsim Srl with Fiscal Code 16280446 recorded a turnover of 2024 of 150.132, with a net profit of -6.941 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cemarsim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.887 138.003 80.417 106.415 121.859 76.635 376.042 228.266 150.028 150.132
Total Income - EUR 105.721 161.047 186.900 188.222 180.100 95.890 411.634 262.003 266.288 158.791
Total Expenses - EUR 130.050 111.669 138.051 132.551 153.518 196.230 240.486 312.740 208.747 163.827
Gross Profit/Loss - EUR -24.329 49.378 48.848 55.671 26.582 -100.340 171.148 -50.737 57.541 -5.036
Net Profit/Loss - EUR -24.329 46.386 43.648 52.163 25.221 -101.101 168.160 -52.920 55.769 -6.941
Employees 1 1 1 0 1 1 2 2 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 0.6%, from 150.028 euro in the year 2023, to 150.132 euro in 2024. The Net Profit decreased by -55.457 euro, from 55.769 euro in 2023, to 0 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 - Cemarsim Srl - CUI 16280446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.436 173.838 177.683 192.930 208.441 333.695 368.652 326.580 287.839 231.011
Current Assets 58.830 78.640 65.129 64.040 62.528 19.836 81.541 80.408 71.905 34.925
Inventories 37.003 46.885 40.163 48.330 46.068 11.098 21.537 28.864 25.498 26.468
Receivables 14.591 13.383 22.871 4.499 15.544 8.087 38.490 39.606 43.775 6.451
Cash 7.236 18.373 2.095 11.211 916 650 21.515 11.937 2.632 2.005
Shareholders Funds 39.472 85.562 127.762 177.580 199.363 94.423 260.489 188.099 243.298 222.760
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 93.250 167.014 116.145 79.390 71.606 259.107 189.704 218.889 116.446 43.176
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 "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.925 euro in 2024 which includes Inventories of 26.468 euro, Receivables of 6.451 euro and cash availability of 2.005 euro.
The company's Equity was valued at 222.760 euro, while total Liabilities amounted to 43.176 euro. Equity decreased by -19.178 euro, from 243.298 euro in 2023, to 222.760 in 2024.

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