Company Cemrom & Co S.r.l. with Fiscal Code 13677558
recorded a turnover of 2024 of
76.626,
with a net profit of
10.142
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cemrom & Co S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
782.181
674.786
623.605
197.232
128.748
121.733
147.581
156.360
90.119
76.626
Total Income - EUR
874.710
715.420
680.323
183.187
485.834
123.243
244.484
157.115
92.938
85.897
Total Expenses - EUR
841.379
675.737
678.329
169.966
307.573
88.569
164.902
95.396
81.563
73.554
Gross Profit/Loss - EUR
33.331
39.684
1.993
13.220
178.261
34.674
79.582
61.720
11.375
12.343
Net Profit/Loss - EUR
28.130
33.300
1.653
7.284
166.061
31.171
73.747
57.101
9.436
10.142
Employees
21
19
21
2
0
0
0
0
0
0
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 90.119 euro in the year 2023, to 76.626 euro in 2024.
The Net Profit increased by 759 euro, from 9.436 euro in 2023, to 10.142 in the last year.
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Financial Rating - CEMROM & CO S.R.L.
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Financial Reports - Cemrom & Co S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cemrom & Co S.r.l. - CUI 13677558
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.141.117
1.014.024
894.480
846.500
597.351
573.259
480.609
464.902
444.731
425.542
Current Assets
189.076
284.307
261.544
184.358
128.812
56.003
120.274
128.245
100.921
93.097
Inventories
55.594
33.321
47.015
25.559
18.000
16.716
16.346
16.396
16.347
3.900
Receivables
63.145
79.635
73.739
19.489
36.213
19.551
27.222
32.608
19.907
12.425
Cash
70.337
171.351
140.791
139.310
74.599
19.736
26.693
29.080
14.658
43.404
Shareholders Funds
869.793
894.223
880.745
855.019
627.269
530.781
543.463
346.750
347.732
355.930
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
266.882
404.237
149.758
58.663
55.816
56.219
57.420
246.397
197.920
162.708
Income in Advance
193.517
160.378
127.026
117.176
43.078
42.261
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.097 euro in 2024 which includes Inventories of
3.900 euro, Receivables of
12.425 euro and cash availability of
43.404 euro.
The company's Equity was valued at
355.930 euro, while total Liabilities amounted to
162.708 euro.
Equity increased by 10.142 euro, from 347.732 euro in 2023, to 355.930 in 2024.
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