Financial results - CEMI CONCEPT TEC SRL

Financial Summary - Cemi Concept Tec Srl
Unique identification code: 38108892
Registration number: J2017001303326
Nace: 4664
Sales - Ron
231.878
Net Profit - Ron
-1.481
Employees
1
Open Account
Company Cemi Concept Tec Srl with Fiscal Code 38108892 recorded a turnover of 2024 of 231.878, with a net profit of -1.481 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cemi Concept Tec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.278 90.531 144.395 133.286 151.061 175.557 249.015 231.878
Total Income - EUR - - 3.298 90.531 144.396 133.287 151.086 175.582 249.453 232.029
Total Expenses - EUR - - 4.462 78.164 123.596 114.946 112.792 160.654 217.839 227.593
Gross Profit/Loss - EUR - - -1.164 12.367 20.800 18.341 38.294 14.929 31.614 4.436
Net Profit/Loss - EUR - - -1.197 11.462 19.405 17.280 37.132 13.779 29.770 -1.481
Employees - - 1 2 2 1 1 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 -6.4%, from 249.015 euro in the year 2023, to 231.878 euro in 2024. The Net Profit decreased by -29.604 euro, from 29.770 euro in 2023, to 0 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 - Cemi Concept Tec Srl - CUI 38108892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22 5.082 5.118 4.383 73.250 95.578 80.356 44.731
Current Assets - - 1.725 52.521 75.479 96.932 146.834 172.523 196.815 194.055
Inventories - - 0 34.338 60.956 80.986 99.993 131.684 158.538 158.921
Receivables - - 1.611 15.597 13.325 14.959 40.913 26.811 20.331 21.472
Cash - - 114 2.586 1.197 987 5.927 14.028 17.946 13.662
Shareholders Funds - - -1.154 10.329 29.534 45.667 81.787 95.820 118.707 112.192
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.017 47.273 51.063 55.648 139.913 174.745 161.944 129.913
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.055 euro in 2024 which includes Inventories of 158.921 euro, Receivables of 21.472 euro and cash availability of 13.662 euro.
The company's Equity was valued at 112.192 euro, while total Liabilities amounted to 129.913 euro. Equity decreased by -5.851 euro, from 118.707 euro in 2023, to 112.192 in 2024.

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