Financial results - CEMIPEX PROD S.R.L.

Financial Summary - Cemipex Prod S.r.l.
Unique identification code: 10171385
Registration number: J18/40/1998
Nace: 4941
Sales - Ron
19.512
Net Profit - Ron
195
Employees
Open Account
Company Cemipex Prod S.r.l. with Fiscal Code 10171385 recorded a turnover of 2024 of 19.512, with a net profit of 195 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cemipex Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.042 41.964 41.883 34.451 26.655 18.223 20.428 14.727 18.345 19.512
Total Income - EUR 41.042 41.964 41.913 35.219 26.665 29.539 20.428 27.649 18.349 24.856
Total Expenses - EUR 28.335 39.672 38.380 34.233 37.170 27.677 16.422 14.278 18.082 24.627
Gross Profit/Loss - EUR 12.707 2.292 3.533 986 -10.505 1.862 4.005 13.371 267 229
Net Profit/Loss - EUR 10.669 1.870 2.967 634 -10.772 1.582 3.563 12.649 224 195
Employees 2 3 2 3 2 1 1 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 7.0%, from 18.345 euro in the year 2023, to 19.512 euro in 2024. The Net Profit decreased by -28 euro, from 224 euro in 2023, to 195 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cemipex Prod S.r.l. - CUI 10171385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.407 14.250 11.067 16.181 10.193 7.021 9.944 36.958 33.284 27.294
Current Assets 16.280 21.130 25.417 24.340 28.371 15.501 15.488 3.734 9.367 9.090
Inventories 242 293 155 112 0 0 351 316 164 163
Receivables 13.180 17.693 20.023 22.899 19.982 15.019 13.781 1.258 6.568 2.777
Cash 2.857 3.144 5.239 1.328 8.390 482 1.356 2.161 2.634 6.150
Shareholders Funds 25.041 26.656 29.172 29.271 17.932 19.174 22.311 35.029 35.147 35.145
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.646 8.723 7.313 11.250 20.632 3.348 3.121 5.662 7.504 1.240
Income in Advance 0 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.090 euro in 2024 which includes Inventories of 163 euro, Receivables of 2.777 euro and cash availability of 6.150 euro.
The company's Equity was valued at 35.145 euro, while total Liabilities amounted to 1.240 euro. Equity increased by 195 euro, from 35.147 euro in 2023, to 35.145 in 2024.

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