The most important financial indicators for the company Cemi Concept Tec Srl - Unique Identification Number 38108892:
sales in 2023 was
249.015
euro, registering a net profit of
29.770
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 42.3%, from 175.557 euro in the year 2022, to 249.015 euro in 2023.
The Net Profit increased by 16.033 euro, from 13.779 euro in 2022, to 29.770 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
196.815 euro in 2023 which includes Inventories of
158.538 euro, Receivables of
20.331 euro and cash availability of
17.946 euro.
The company's Equity was valued at
118.707 euro, while total Liabilities amounted to
161.944 euro.
Equity increased by 23.178 euro, from 95.820 euro in 2022, to 118.707 in 2023.
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