Financial results - CEMAX SRL

Financial Summary - Cemax Srl
Unique identification code: 18870478
Registration number: J05/1492/2006
Nace: 4690
Sales - Ron
872.707
Net Profit - Ron
65.166
Employees
7
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Company Cemax Srl with Fiscal Code 18870478 recorded a turnover of 2024 of 872.707, with a net profit of 65.166 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 535.478 568.515 712.359 744.222 765.051 780.524 871.248 935.004 981.069 872.707
Total Income - EUR 536.809 570.913 719.643 746.580 766.738 782.060 875.326 939.236 986.537 874.298
Total Expenses - EUR 483.485 508.754 636.758 695.649 694.818 684.032 759.774 805.808 881.477 795.945
Gross Profit/Loss - EUR 53.324 62.159 82.884 50.931 71.920 98.028 115.552 133.428 105.060 78.354
Net Profit/Loss - EUR 44.645 52.107 69.152 43.466 64.258 90.831 106.855 124.229 92.229 65.166
Employees 7 7 7 8 7 8 8 7 7 7
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 -10.5%, from 981.069 euro in the year 2023, to 872.707 euro in 2024. The Net Profit decreased by -26.547 euro, from 92.229 euro in 2023, to 65.166 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 - Cemax Srl - CUI 18870478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.201 149.174 138.072 128.144 137.686 119.145 111.217 112.398 112.262 103.408
Current Assets 371.273 380.744 455.963 486.235 525.827 622.200 702.684 687.277 697.047 566.732
Inventories 117.714 135.893 147.822 169.467 167.441 187.704 221.807 290.225 261.548 230.853
Receivables 131.248 137.561 153.894 147.870 116.080 111.212 127.349 99.963 74.211 127.791
Cash 122.311 107.290 154.247 168.898 242.305 323.285 353.528 297.089 361.288 208.088
Shareholders Funds 448.911 435.496 497.279 531.620 585.583 657.043 739.221 642.687 725.285 604.218
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 58.563 94.421 96.756 82.760 77.930 84.303 74.681 156.988 84.023 65.922
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 566.732 euro in 2024 which includes Inventories of 230.853 euro, Receivables of 127.791 euro and cash availability of 208.088 euro.
The company's Equity was valued at 604.218 euro, while total Liabilities amounted to 65.922 euro. Equity decreased by -117.014 euro, from 725.285 euro in 2023, to 604.218 in 2024.

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