Financial results - CEMAT FLOOR SRL

Financial Summary - Cemat Floor Srl
Unique identification code: 27280891
Registration number: J2015000900124
Nace: 4683
Sales - Ron
14.730.713
Net Profit - Ron
938.968
Employees
18
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Company Cemat Floor Srl with Fiscal Code 27280891 recorded a turnover of 2024 of 14.730.713, with a net profit of 938.968 and having an average number of employees of 18. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cemat Floor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 709.506 723.097 970.218 1.644.403 2.108.433 1.772.453 3.426.474 5.329.425 8.883.442 14.730.713
Total Income - EUR 710.730 731.392 972.989 1.648.527 2.116.541 1.786.350 3.436.780 5.541.060 8.918.244 14.744.091
Total Expenses - EUR 617.922 631.412 873.259 1.491.852 1.921.496 1.594.794 2.989.093 4.946.957 8.279.763 13.644.385
Gross Profit/Loss - EUR 92.809 99.980 99.730 156.675 195.046 191.557 447.687 594.104 638.481 1.099.706
Net Profit/Loss - EUR 79.582 86.563 79.111 136.938 168.210 169.138 380.979 512.692 562.910 938.968
Employees 4 4 4 6 8 8 11 15 16 18
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 66.8%, from 8.883.442 euro in the year 2023, to 14.730.713 euro in 2024. The Net Profit increased by 379.205 euro, from 562.910 euro in 2023, to 938.968 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cemat Floor Srl - CUI 27280891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.393 323.255 298.167 417.222 618.900 532.813 1.540.195 1.424.900 1.268.864 1.200.355
Current Assets 387.646 307.177 370.474 307.287 311.552 309.582 808.715 1.855.116 1.651.911 3.248.540
Inventories 302.634 263.456 278.314 242.255 246.406 291.614 397.037 507.275 441.954 512.543
Receivables 152.050 92.776 139.603 128.795 154.569 135.505 484.173 1.216.458 1.180.560 2.212.237
Cash -67.037 -49.055 -47.442 -63.762 -89.423 -117.537 -72.495 131.383 29.396 523.760
Shareholders Funds 256.001 339.954 413.312 250.719 278.522 334.333 434.086 565.963 719.304 999.327
Social Capital 56.288 55.714 54.771 53.766 52.725 51.725 50.578 50.735 50.581 50.299
Debts 258.038 290.728 255.633 475.005 653.400 508.489 1.941.891 2.721.244 2.225.720 3.472.644
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.248.540 euro in 2024 which includes Inventories of 512.543 euro, Receivables of 2.212.237 euro and cash availability of 523.760 euro.
The company's Equity was valued at 999.327 euro, while total Liabilities amounted to 3.472.644 euro. Equity increased by 284.043 euro, from 719.304 euro in 2023, to 999.327 in 2024.

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