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Financial results - CEMM AQUA S.R.L.

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Financial Summary - Cemm Aqua S.r.l.
Unique identification code: 43587236
Registration number: J2021000152131
Nace: 4712
Sales - Ron
243.394
Net Profit - Ron
42.618
Employees
1
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Company Cemm Aqua S.r.l. with Fiscal Code 43587236 recorded a turnover of 2024 of 243.394, with a net profit of 42.618 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cemm Aqua S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 83.474 163.758 184.369 243.394
Total Income - EUR - - - - - - 83.513 170.945 203.363 266.377
Total Expenses - EUR - - - - - - 64.205 143.460 177.065 217.505
Gross Profit/Loss - EUR - - - - - - 19.308 27.485 26.298 48.872
Net Profit/Loss - EUR - - - - - - 17.008 24.666 24.751 42.618
Employees - - - - - - 0 1 1 1
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 32.8%, from 184.369 euro in the year 2023, to 243.394 euro in 2024. The Net Profit increased by 18.005 euro, from 24.751 euro in 2023, to 42.618 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 - Cemm Aqua S.r.l. - CUI 43587236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 14.907 10.808 31.999 39.206
Current Assets - - - - - - 22.366 64.062 59.843 67.999
Inventories - - - - - - 4.022 10.428 9.447 13.907
Receivables - - - - - - 14.739 40.835 30.233 47.786
Cash - - - - - - 3.606 12.800 20.163 6.307
Shareholders Funds - - - - - - 17.048 41.767 62.546 70.836
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 20.225 33.103 29.296 36.369
Income in Advance - - - - - - 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 "4712 - 4712"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.999 euro in 2024 which includes Inventories of 13.907 euro, Receivables of 47.786 euro and cash availability of 6.307 euro.
The company's Equity was valued at 70.836 euro, while total Liabilities amounted to 36.369 euro. Equity increased by 8.639 euro, from 62.546 euro in 2023, to 70.836 in 2024.
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