Financial results - CEMECERAM SRL

Financial Summary - Cemeceram Srl
Unique identification code: 16773398
Registration number: J2004001720167
Nace: 3250
Sales - Ron
16.201
Net Profit - Ron
-9.299
Employees
1
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Company Cemeceram Srl with Fiscal Code 16773398 recorded a turnover of 2024 of 16.201, with a net profit of -9.299 and having an average number of employees of 1. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.537 19.897 14.203 14.838 10.889 13.760 23.411 23.459 19.974 16.201
Total Income - EUR 20.537 19.897 14.203 14.838 10.889 13.760 23.411 24.473 19.974 16.201
Total Expenses - EUR 20.002 17.946 19.211 20.944 18.805 16.663 15.947 15.429 16.734 25.338
Gross Profit/Loss - EUR 534 1.952 -5.008 -6.106 -7.915 -2.903 7.464 9.044 3.240 -9.137
Net Profit/Loss - EUR -82 1.753 -5.151 -6.254 -8.024 -3.041 7.230 8.800 3.040 -9.299
Employees 0 0 0 2 0 0 2 1 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 decreased by -18.4%, from 19.974 euro in the year 2023, to 16.201 euro in 2024. The Net Profit decreased by -3.023 euro, from 3.040 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cemeceram Srl - CUI 16773398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.133 5.482 19.212 13.775 9.029 4.790 1.369 865 455 878
Current Assets 21.476 22.563 2.929 10.749 5.436 3.967 12.397 19.173 15.371 5.589
Inventories 875 534 246 604 592 438 559 142 833 0
Receivables 0 2.182 1.073 0 0 0 0 0 0 0
Cash 20.600 19.847 1.610 10.145 4.844 3.528 11.838 19.031 14.538 5.589
Shareholders Funds 25.434 26.928 21.322 14.676 6.368 3.206 10.365 19.197 14.295 4.916
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.174 1.118 819 9.848 8.097 5.550 3.401 841 1.532 1.551
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.589 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.589 euro.
The company's Equity was valued at 4.916 euro, while total Liabilities amounted to 1.551 euro. Equity decreased by -9.299 euro, from 14.295 euro in 2023, to 4.916 in 2024.

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