Financial results - CEMIN SRL

Financial Summary - Cemin Srl
Unique identification code: 6671102
Registration number: J38/1332/1994
Nace: 5510
Sales - Ron
246.501
Net Profit - Ron
1.254
Employees
13
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Company Cemin Srl with Fiscal Code 6671102 recorded a turnover of 2024 of 246.501, with a net profit of 1.254 and having an average number of employees of 13. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cemin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.502 125.083 127.068 161.793 181.376 117.882 188.174 212.506 245.771 246.501
Total Income - EUR 100.090 127.345 128.012 172.359 188.521 132.842 197.527 216.120 250.603 251.531
Total Expenses - EUR 93.737 110.342 120.515 149.008 164.484 133.926 161.577 198.967 224.431 242.758
Gross Profit/Loss - EUR 6.352 17.003 7.497 23.351 24.037 -1.084 35.950 17.153 26.172 8.773
Net Profit/Loss - EUR 6.352 16.024 5.142 21.656 22.223 -3.121 34.382 15.088 23.675 1.254
Employees 12 12 12 12 0 9 10 13 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 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 0.9%, from 245.771 euro in the year 2023, to 246.501 euro in 2024. The Net Profit decreased by -22.288 euro, from 23.675 euro in 2023, to 1.254 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.537 98.658 95.756 126.240 116.673 106.140 106.198 95.116 91.750 85.336
Current Assets 15.312 27.414 32.220 40.623 55.205 46.513 72.212 99.169 132.486 140.335
Inventories 5.572 5.648 5.818 5.693 5.953 5.271 7.474 8.290 8.771 7.125
Receivables 1.066 811 1.029 2.763 1.197 3.369 6.365 2.560 1.808 4.151
Cash 8.675 20.954 25.372 32.166 48.056 37.874 58.373 88.320 121.908 129.058
Shareholders Funds -35.782 -18.613 -13.157 8.740 30.793 27.089 60.871 76.148 99.591 100.289
Social Capital 787 1.559 1.532 1.504 1.475 1.447 1.415 1.419 1.415 1.407
Debts 131.676 144.685 127.014 144.824 133.772 116.120 111.397 112.131 115.733 118.970
Income in Advance 15.955 15.026 14.119 13.299 13.337 10.987 11.118 9.014 9.309 7.189
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 "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 140.335 euro in 2024 which includes Inventories of 7.125 euro, Receivables of 4.151 euro and cash availability of 129.058 euro.
The company's Equity was valued at 100.289 euro, while total Liabilities amounted to 118.970 euro. Equity increased by 1.254 euro, from 99.591 euro in 2023, to 100.289 in 2024. The Debt Ratio was 52.5% in the year 2024.

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