Financial results - CEMATICO INVEST SRL

Financial Summary - Cematico Invest Srl
Unique identification code: 37869879
Registration number: J51/423/2017
Nace: 6201
Sales - Ron
1.326
Net Profit - Ron
271
Employees
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Company Cematico Invest Srl with Fiscal Code 37869879 recorded a turnover of 2024 of 1.326, with a net profit of 271 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cematico Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.482 3.627 2.111 1.464 1.001 4.984 2.120 1.326
Total Income - EUR - - 1.482 3.627 2.133 1.464 1.001 5.086 2.152 1.352
Total Expenses - EUR - - 1.118 556 474 1.372 2.237 4.932 1.880 1.035
Gross Profit/Loss - EUR - - 364 3.071 1.660 92 -1.236 154 272 317
Net Profit/Loss - EUR - - 319 2.962 1.595 54 -1.266 7 231 271
Employees - - 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 -37.1%, from 2.120 euro in the year 2023, to 1.326 euro in 2024. The Net Profit increased by 40 euro, from 231 euro in 2023, to 271 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 - Cematico Invest Srl - CUI 37869879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.516 4.776 4.905 4.729 3.469 3.469 3.718 3.954
Inventories - - 0 0 0 0 0 101 0 0
Receivables - - 81 3.991 206 0 0 0 827 613
Cash - - 1.435 785 4.700 4.729 3.469 3.368 2.891 3.340
Shareholders Funds - - 363 3.319 4.850 4.812 3.439 3.457 3.678 3.928
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.153 1.457 56 22 30 13 40 26
Income in Advance - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.954 euro in 2024 which includes Inventories of 0 euro, Receivables of 613 euro and cash availability of 3.340 euro.
The company's Equity was valued at 3.928 euro, while total Liabilities amounted to 26 euro. Equity increased by 270 euro, from 3.678 euro in 2023, to 3.928 in 2024.

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