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
288.597
Net Profit - Ron
27.971
Employee
6
The most important financial indicators for the company Cemirovent S.r.l. - Unique Identification Number 7425998: sales in 2023 was 288.597 euro, registering a net profit of 27.971 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cemirovent S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 96.182 111.198 97.930 97.610 96.506 155.780 164.968 193.034 223.344 288.597
Total Income - EUR 96.863 112.204 98.251 98.153 96.714 156.100 165.052 193.178 223.497 288.765
Total Expenses - EUR 89.066 98.099 85.962 89.970 92.369 141.872 137.430 165.613 211.592 258.249
Gross Profit/Loss - EUR 7.797 14.104 12.289 8.184 4.345 14.228 27.622 27.566 11.905 30.516
Net Profit/Loss - EUR 5.775 10.911 9.356 7.218 3.380 12.669 26.100 25.635 9.716 27.971
Employees 3 4 4 4 4 4 5 5 5 6
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 29.6%, from 223.344 euro in the year 2022, to 288.597 euro in 2023. The Net Profit increased by 18.284 euro, from 9.716 euro in 2022, to 27.971 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cemirovent S.r.l. - CUI 7425998

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.793 487 181 8.224 5.688 14.471 14.359 8.016 3.559 12.134
Current Assets 81.149 90.616 72.398 78.798 93.824 99.974 104.972 53.825 53.932 94.099
Inventories 0 0 837 0 1.693 0 0 0 0 0
Receivables 40.311 42.233 37.118 55.161 34.743 44.457 35.729 42.406 45.050 54.067
Cash 40.837 48.382 34.443 23.638 57.388 55.517 69.243 11.419 8.882 40.033
Shareholders Funds 72.121 83.634 69.868 75.904 77.891 78.726 103.334 45.817 19.783 47.694
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.123 7.469 2.711 11.119 21.621 35.719 15.997 16.024 37.708 58.539
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 94.099 euro in 2023 which includes Inventories of 0 euro, Receivables of 54.067 euro and cash availability of 40.033 euro.
The company's Equity was valued at 47.694 euro, while total Liabilities amounted to 58.539 euro. Equity increased by 27.971 euro, from 19.783 euro in 2022, to 47.694 in 2023.

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