Financial results - CEMIROVENT S.R.L.

Financial Summary - Cemirovent S.r.l.
Unique identification code: 7425998
Registration number: J35/739/1995
Nace: 4941
Sales - Ron
314.411
Net Profit - Ron
11.335
Employees
5
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Company Cemirovent S.r.l. with Fiscal Code 7425998 recorded a turnover of 2024 of 314.411, with a net profit of 11.335 and having an average number of employees of 5. 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 - Cemirovent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.198 97.930 97.610 96.506 155.780 164.968 193.034 223.344 288.597 314.411
Total Income - EUR 112.204 98.251 98.153 96.714 156.100 165.052 193.178 223.497 288.765 314.520
Total Expenses - EUR 98.099 85.962 89.970 92.369 141.872 137.430 165.613 211.592 258.249 293.941
Gross Profit/Loss - EUR 14.104 12.289 8.184 4.345 14.228 27.622 27.566 11.905 30.516 20.579
Net Profit/Loss - EUR 10.911 9.356 7.218 3.380 12.669 26.100 25.635 9.716 27.971 11.335
Employees 4 4 4 4 4 5 5 5 6 5
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 9.6%, from 288.597 euro in the year 2023, to 314.411 euro in 2024. The Net Profit decreased by -16.479 euro, from 27.971 euro in 2023, to 11.335 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 - Cemirovent S.r.l. - CUI 7425998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 487 181 8.224 5.688 14.471 14.359 8.016 3.559 12.134 8.500
Current Assets 90.616 72.398 78.798 93.824 99.974 104.972 53.825 53.932 94.099 85.557
Inventories 0 837 0 1.693 0 0 0 0 0 0
Receivables 42.233 37.118 55.161 34.743 44.457 35.729 42.406 45.050 54.067 68.392
Cash 48.382 34.443 23.638 57.388 55.517 69.243 11.419 8.882 40.033 17.165
Shareholders Funds 83.634 69.868 75.904 77.891 78.726 103.334 45.817 19.783 47.694 39.199
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.469 2.711 11.119 21.621 35.719 15.997 16.024 37.708 58.539 54.858
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 85.557 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.392 euro and cash availability of 17.165 euro.
The company's Equity was valued at 39.199 euro, while total Liabilities amounted to 54.858 euro. Equity decreased by -8.229 euro, from 47.694 euro in 2023, to 39.199 in 2024.

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