Financial results - CEMECERAM S.R.L.

Financial Summary - Cemeceram S.r.l.
Unique identification code: 16773398
Registration number: J16/1720/2004
Nace: 3250
Sales - Ron
19.974
Net Profit - Ron
3.040
Employee
1
The most important financial indicators for the company Cemeceram S.r.l. - Unique Identification Number 16773398: sales in 2023 was 19.974 euro, registering a net profit of 3.040 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cemeceram S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.817 20.537 19.897 14.203 14.838 10.889 13.760 23.411 23.459 19.974
Total Income - EUR 14.817 20.537 19.897 14.203 14.838 10.889 13.760 23.411 24.473 19.974
Total Expenses - EUR 14.849 20.002 17.946 19.211 20.944 18.805 16.663 15.947 15.429 16.734
Gross Profit/Loss - EUR -32 534 1.952 -5.008 -6.106 -7.915 -2.903 7.464 9.044 3.240
Net Profit/Loss - EUR -477 -82 1.753 -5.151 -6.254 -8.024 -3.041 7.230 8.800 3.040
Employees 0 0 0 0 2 0 0 2 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -14.6%, from 23.459 euro in the year 2022, to 19.974 euro in 2023. The Net Profit decreased by -5.733 euro, from 8.800 euro in 2022, to 3.040 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cemeceram S.r.l. - CUI 16773398

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.536 5.133 5.482 19.212 13.775 9.029 4.790 1.369 865 455
Current Assets 21.715 21.476 22.563 2.929 10.749 5.436 3.967 12.397 19.173 15.371
Inventories 2.004 875 534 246 604 592 438 559 142 833
Receivables 2 0 2.182 1.073 0 0 0 0 0 0
Cash 19.708 20.600 19.847 1.610 10.145 4.844 3.528 11.838 19.031 14.538
Shareholders Funds 25.305 25.434 26.928 21.322 14.676 6.368 3.206 10.365 19.197 14.295
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 946 1.174 1.118 819 9.848 8.097 5.550 3.401 841 1.532
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 15.371 euro in 2023 which includes Inventories of 833 euro, Receivables of 0 euro and cash availability of 14.538 euro.
The company's Equity was valued at 14.295 euro, while total Liabilities amounted to 1.532 euro. Equity decreased by -4.844 euro, from 19.197 euro in 2022, to 14.295 in 2023.

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