Company Cemix Romania S.r.l. with Fiscal Code 15544574
recorded a turnover of 2024 of
6.737.335,
with a net profit of
-9.660
and having an average number of employees of
17.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cemix Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.823.172
4.942.585
5.233.195
5.248.099
5.624.832
6.005.083
6.307.643
7.974.642
7.928.005
6.737.335
Total Income - EUR
5.067.626
5.215.185
5.683.911
5.854.886
6.252.846
6.795.416
7.060.865
9.138.683
8.903.338
7.640.114
Total Expenses - EUR
4.847.622
5.081.508
5.469.201
5.588.001
6.026.568
6.603.523
6.924.778
8.789.067
8.844.072
7.648.952
Gross Profit/Loss - EUR
220.004
133.677
214.711
266.884
226.278
191.894
136.087
349.616
59.267
-8.838
Net Profit/Loss - EUR
220.004
133.677
201.156
266.884
217.315
157.264
116.799
303.991
37.809
-9.660
Employees
18
19
18
19
19
20
20
18
17
17
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 decreased by -14.5%, from 7.928.005 euro in the year 2023, to 6.737.335 euro in 2024.
The Net Profit decreased by -37.598 euro, from 37.809 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Cemix Romania S.r.l.
Financial Rating - CEMIX ROMANIA S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Cemix Romania S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Cemix Romania S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Cemix Romania S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Cemix Romania S.r.l. - CUI 15544574
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
68.927
85.004
79.643
119.802
784.938
102.141
154.431
208.280
231.010
230.561
Current Assets
1.202.695
1.503.680
1.416.788
1.121.239
922.111
1.391.221
1.192.132
1.327.519
4.965.818
1.519.381
Inventories
11.171
13.022
35.677
16.867
23.087
8.150
12.220
11.092
5.133
4.780
Receivables
928.389
645.746
860.566
745.197
799.010
692.175
546.538
1.021.294
865.239
1.161.588
Cash
263.135
844.912
520.546
359.175
100.014
690.896
229.072
295.133
456.508
353.013
Shareholders Funds
-1.229.441
-1.083.225
-863.739
-581.003
-352.436
-188.491
-57.669
246.144
283.206
271.963
Social Capital
191.001
189.053
185.854
182.443
178.910
175.518
171.626
172.159
171.637
170.677
Debts
2.438.524
2.632.482
2.274.399
1.725.851
1.907.894
1.481.682
1.260.734
1.096.242
4.683.969
1.300.525
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.519.381 euro in 2024 which includes Inventories of
4.780 euro, Receivables of
1.161.588 euro and cash availability of
353.013 euro.
The company's Equity was valued at
271.963 euro, while total Liabilities amounted to
1.300.525 euro.
Equity decreased by -9.660 euro, from 283.206 euro in 2023, to 271.963 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Cemix Romania S.r.l.