Financial results - CEMIN SRL

Financial Summary - Cemin Srl
Unique identification code: 6671102
Registration number: J38/1332/1994
Nace: 5510
Sales - Ron
245.771
Net Profit - Ron
23.675
Employee
13
The most important financial indicators for the company Cemin Srl - Unique Identification Number 6671102: sales in 2023 was 245.771 euro, registering a net profit of 23.675 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cemin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.323 97.502 125.083 127.068 161.793 181.376 117.882 188.174 212.506 245.771
Total Income - EUR 70.514 100.090 127.345 128.012 172.359 188.521 132.842 197.527 216.120 250.603
Total Expenses - EUR 77.369 93.737 110.342 120.515 149.008 164.484 133.926 161.577 198.967 224.431
Gross Profit/Loss - EUR -6.855 6.352 17.003 7.497 23.351 24.037 -1.084 35.950 17.153 26.172
Net Profit/Loss - EUR -6.855 6.352 16.024 5.142 21.656 22.223 -3.121 34.382 15.088 23.675
Employees 10 12 12 12 12 0 9 10 13 13
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 16.0%, from 212.506 euro in the year 2022, to 245.771 euro in 2023. The Net Profit increased by 8.632 euro, from 15.088 euro in 2022, to 23.675 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cemin Srl - CUI 6671102

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 100.261 96.537 98.658 95.756 126.240 116.673 106.140 106.198 95.116 91.750
Current Assets 10.071 15.312 27.414 32.220 40.623 55.205 46.513 72.212 99.169 132.486
Inventories 3.580 5.572 5.648 5.818 5.693 5.953 5.271 7.474 8.290 8.771
Receivables 1.805 1.066 811 1.029 2.763 1.197 3.369 6.365 2.560 1.808
Cash 4.686 8.675 20.954 25.372 32.166 48.056 37.874 58.373 88.320 121.908
Shareholders Funds -41.785 -35.782 -18.613 -13.157 8.740 30.793 27.089 60.871 76.148 99.591
Social Capital 781 787 1.559 1.532 1.504 1.475 1.447 1.415 1.419 1.415
Debts 134.947 131.676 144.685 127.014 144.824 133.772 116.120 111.397 112.131 115.733
Income in Advance 17.171 15.955 15.026 14.119 13.299 13.337 10.987 11.118 9.014 9.309
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.486 euro in 2023 which includes Inventories of 8.771 euro, Receivables of 1.808 euro and cash availability of 121.908 euro.
The company's Equity was valued at 99.591 euro, while total Liabilities amounted to 115.733 euro. Equity increased by 23.675 euro, from 76.148 euro in 2022, to 99.591 in 2023. The Debt Ratio was 51.5% in the year 2023.

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