Financial results - CEMLAF S.R.L.

Financial Summary - Cemlaf S.r.l.
Unique identification code: 38661387
Registration number: J27/11/2018
Nace: 4941
Sales - Ron
79.595
Net Profit - Ron
-5.464
Employees
2
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Company Cemlaf S.r.l. with Fiscal Code 38661387 recorded a turnover of 2024 of 79.595, with a net profit of -5.464 and having an average number of employees of 2. 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 - Cemlaf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 39.073 82.407 91.984 94.731 62.921 83.534 79.595
Total Income - EUR - - - 39.073 82.407 91.984 94.731 64.718 83.534 87.704
Total Expenses - EUR - - - 31.974 65.221 76.809 93.467 72.472 75.694 91.139
Gross Profit/Loss - EUR - - - 7.099 17.187 15.175 1.264 -7.754 7.840 -3.435
Net Profit/Loss - EUR - - - 6.708 16.363 14.326 383 -8.389 7.021 -5.464
Employees - - - 1 2 3 3 2 1 2
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 -4.2%, from 83.534 euro in the year 2023, to 79.595 euro in 2024. The Net Profit decreased by -6.982 euro, from 7.021 euro in 2023, to 0 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 - Cemlaf S.r.l. - CUI 38661387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 10.911 14.416 21.149 13.019 37.332
Current Assets - - - 12.679 37.719 47.921 60.738 52.116 57.997 47.662
Inventories - - - 0 199 0 1.458 0 195 228
Receivables - - - 4.083 5.893 6.940 1.211 0 44.254 37.570
Cash - - - 8.596 31.627 40.982 58.069 52.116 13.548 9.865
Shareholders Funds - - - 6.751 22.982 36.873 36.438 28.163 35.098 12.670
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.928 14.737 21.959 38.716 45.103 35.918 72.324
Income in Advance - - - 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 47.662 euro in 2024 which includes Inventories of 228 euro, Receivables of 37.570 euro and cash availability of 9.865 euro.
The company's Equity was valued at 12.670 euro, while total Liabilities amounted to 72.324 euro. Equity decreased by -22.233 euro, from 35.098 euro in 2023, to 12.670 in 2024.

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