The most important financial indicators for the company Cemat Floor Srl - Unique Identification Number 27280891:
sales in 2023 was
8.883.442
euro, registering a net profit of
562.910
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 67.2%, from 5.329.425 euro in the year 2022, to 8.883.442 euro in 2023.
The Net Profit increased by 51.773 euro, from 512.692 euro in 2022, to 562.910 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.651.911 euro in 2023 which includes Inventories of
441.954 euro, Receivables of
1.180.560 euro and cash availability of
29.396 euro.
The company's Equity was valued at
719.304 euro, while total Liabilities amounted to
2.225.720 euro.
Equity increased by 155.056 euro, from 565.963 euro in 2022, to 719.304 in 2023.
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