Financial results - CEMID INVESTMENT SRL

Financial Summary - Cemid Investment Srl
Unique identification code: 34221456
Registration number: J25/78/2015
Nace: 4711
Sales - Ron
1.852
Net Profit - Ron
985
Employees
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Company Cemid Investment Srl with Fiscal Code 34221456 recorded a turnover of 2024 of 1.852, with a net profit of 985 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cemid Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 511 1.416 714 1.192 - - - - - 1.852
Total Income - EUR 511 1.416 714 1.192 - - - - - 1.852
Total Expenses - EUR 609 955 528 1.045 - - - - - 707
Gross Profit/Loss - EUR -98 460 186 147 - - - - - 1.144
Net Profit/Loss - EUR -114 418 165 111 - - - - - 985
Employees 0 0 0 0 - - - - - 0
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 increased by 66.1%, from 1.192 euro in the year 2018, to 1.852 euro in 2024. The Net Profit increased by 881 euro, from 111 euro in 2018, to 985 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Cemid Investment Srl - CUI 34221456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - 0
Current Assets 432 1.085 2.395 3.923 - - - - - 4.534
Inventories 432 1.085 2.220 3.814 - - - - - 4.530
Receivables 0 0 129 0 - - - - - 0
Cash 0 0 46 109 - - - - - 3
Shareholders Funds -69 350 509 610 - - - - - 4.219
Social Capital 45 45 44 43 - - - - - 40
Debts 501 735 1.886 3.313 - - - - - 314
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.534 euro in 2024 which includes Inventories of 4.530 euro, Receivables of 0 euro and cash availability of 3 euro.
The company's Equity was valued at 4.219 euro, while total Liabilities amounted to 314 euro. Equity increased by 3.648 euro, from 610 euro in 2018, to 4.219 in 2024.

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