Financial results - CEMIL COM SRL

Financial Summary - Cemil Com Srl
Unique identification code: 4133492
Registration number: J18/614/1993
Nace: 4719
Sales - Ron
724.230
Net Profit - Ron
3.339
Employees
14
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Company Cemil Com Srl with Fiscal Code 4133492 recorded a turnover of 2024 of 724.230, with a net profit of 3.339 and having an average number of employees of 14. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cemil Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 506.919 586.911 478.703 643.820 605.292 765.996 770.213 706.553 690.154 724.230
Total Income - EUR 509.145 593.750 501.869 647.945 641.875 837.362 771.972 810.914 692.408 738.193
Total Expenses - EUR 502.090 580.636 493.472 639.632 608.081 736.609 710.429 840.101 682.946 733.916
Gross Profit/Loss - EUR 7.055 13.114 8.397 8.313 33.794 100.753 61.543 -29.187 9.462 4.278
Net Profit/Loss - EUR 5.926 10.962 1.490 3.852 28.140 85.338 52.322 -31.991 7.685 3.339
Employees 20 18 19 19 20 14 14 14 14 14
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 5.5%, from 690.154 euro in the year 2023, to 724.230 euro in 2024. The Net Profit decreased by -4.303 euro, from 7.685 euro in 2023, to 3.339 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cemil Com Srl - CUI 4133492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 337.406 326.785 335.601 324.683 317.887 278.968 271.345 127.737 122.260 186.699
Current Assets 230.168 206.242 279.554 265.915 362.706 319.198 347.942 462.262 470.608 442.881
Inventories 225.588 199.046 277.126 262.639 354.034 300.254 305.113 385.327 438.830 384.941
Receivables 2.486 540 1.443 3.164 2.802 5.563 26.314 43.060 9.340 13.908
Cash 2.094 6.656 985 113 5.869 13.381 16.515 33.875 22.437 44.032
Shareholders Funds 413.427 386.421 373.334 370.335 391.303 467.390 508.932 478.520 481.114 481.764
Social Capital 281.568 244.945 240.800 236.381 231.803 227.409 222.366 223.056 222.379 221.137
Debts 154.147 146.606 241.821 220.263 289.290 130.776 110.355 111.479 111.754 78.675
Income in Advance 0 0 0 0 0 0 0 0 0 69.141
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 442.881 euro in 2024 which includes Inventories of 384.941 euro, Receivables of 13.908 euro and cash availability of 44.032 euro.
The company's Equity was valued at 481.764 euro, while total Liabilities amounted to 78.675 euro. Equity increased by 3.339 euro, from 481.114 euro in 2023, to 481.764 in 2024. The Debt Ratio was 12.5% in the year 2024.

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