Company Cemps Sa with Fiscal Code 8223423
recorded a turnover of 2024 of
15.608.728,
with a net profit of
580.830
and having an average number of employees of
65.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cemps Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.779.877
10.029.036
12.198.630
13.570.036
13.213.650
9.904.724
12.991.303
13.983.995
16.922.898
15.608.728
Total Income - EUR
11.095.788
10.332.694
12.535.034
14.057.541
13.589.580
10.198.347
13.483.467
14.490.332
17.487.919
16.474.554
Total Expenses - EUR
10.132.608
9.548.713
11.706.920
13.312.192
12.890.128
9.828.482
12.785.801
13.497.390
16.427.509
15.822.821
Gross Profit/Loss - EUR
963.180
783.981
828.114
745.349
699.451
369.865
697.666
992.942
1.060.410
651.732
Net Profit/Loss - EUR
818.620
678.509
690.071
627.979
594.723
317.518
580.316
854.134
927.632
580.830
Employees
59
63
69
70
71
70
62
65
66
65
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 -7.2%, from 16.922.898 euro in the year 2023, to 15.608.728 euro in 2024.
The Net Profit decreased by -341.618 euro, from 927.632 euro in 2023, to 580.830 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cemps Sa - CUI 8223423
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.976.294
1.764.949
2.207.765
1.881.722
1.732.507
1.676.266
1.876.918
1.909.413
2.733.877
2.683.566
Current Assets
3.455.417
5.127.383
5.217.100
4.134.259
4.993.933
5.315.424
4.904.928
6.464.311
7.192.661
5.853.849
Inventories
578.547
1.046.510
1.144.925
1.406.369
1.619.494
1.294.653
1.367.420
2.300.216
2.722.947
2.287.698
Receivables
1.590.552
2.364.232
2.438.484
2.054.191
2.302.548
2.177.414
2.311.237
3.191.888
3.422.639
2.234.334
Cash
1.286.318
1.713.877
1.633.691
673.700
1.059.177
1.843.358
1.226.272
972.208
1.043.315
1.331.817
Shareholders Funds
3.533.450
3.859.487
4.121.320
4.311.839
4.461.772
4.326.368
4.500.267
5.000.771
5.479.774
5.597.626
Social Capital
74.241
73.484
223.944
219.835
215.577
211.490
206.800
207.442
404.953
402.690
Debts
1.803.987
3.049.754
3.263.924
1.594.854
2.231.396
2.638.665
2.131.131
3.128.019
4.102.708
2.762.767
Income in Advance
58.706
48.104
57.739
52.817
11.661
13.163
77.329
79.797
94.699
84.882
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
"4664 - 4664"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.853.849 euro in 2024 which includes Inventories of
2.287.698 euro, Receivables of
2.234.334 euro and cash availability of
1.331.817 euro.
The company's Equity was valued at
5.597.626 euro, while total Liabilities amounted to
2.762.767 euro.
Equity increased by 148.477 euro, from 5.479.774 euro in 2023, to 5.597.626 in 2024.
The Debt Ratio was 32.7% in the year 2024.
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