Financial results - CEMROM S.A.

Financial Summary - Cemrom S.a.
Unique identification code: 20796950
Registration number: J2020000636294
Nace: 2351
Sales - Ron
59.914.597
Net Profit - Ron
8.884.923
Employees
99
Open Account
Company Cemrom S.a. with Fiscal Code 20796950 recorded a turnover of 2024 of 59.914.597, with a net profit of 8.884.923 and having an average number of employees of 99. The company operates in the field of Fabricarea cimentului having the NACE code 2351.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cemrom S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.995.690 10.162.539 11.087.055 14.047.677 21.717.440 30.889.488 33.854.131 56.437.067 61.982.505 59.914.597
Total Income - EUR 11.967.581 10.993.864 11.320.329 14.502.959 26.870.960 31.070.434 33.939.801 56.935.043 62.531.703 60.524.926
Total Expenses - EUR 12.706.238 11.889.024 12.175.179 14.007.391 19.844.085 25.031.985 28.248.485 50.287.074 53.715.566 50.526.652
Gross Profit/Loss - EUR -738.657 -895.160 -854.849 495.568 7.026.875 6.038.449 5.691.315 6.647.969 8.816.137 9.998.274
Net Profit/Loss - EUR -738.657 -895.160 -1.617.588 495.568 6.657.042 5.367.014 5.260.006 5.705.286 7.817.425 8.884.923
Employees 62 53 51 57 60 75 83 87 94 99
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 -2.8%, from 61.982.505 euro in the year 2023, to 59.914.597 euro in 2024. The Net Profit increased by 1.111.188 euro, from 7.817.425 euro in 2023, to 8.884.923 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cemrom S.a. - CUI 20796950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.668.031 27.039.190 24.740.427 22.786.962 20.894.512 21.233.753 21.249.212 28.249.802 33.286.888 34.805.213
Current Assets 2.289.540 5.596.780 2.640.097 3.544.679 4.778.101 6.962.219 8.280.175 11.481.828 13.123.656 15.056.059
Inventories 871.734 1.053.981 1.041.748 2.048.395 3.121.718 5.549.117 6.276.732 7.681.195 8.301.624 9.512.326
Receivables 1.254.178 4.467.099 1.440.630 1.298.931 1.369.312 1.356.813 1.571.290 3.049.584 4.262.280 4.517.405
Cash 163.628 75.700 157.719 197.353 287.071 56.290 432.153 751.049 559.752 1.026.329
Shareholders Funds -2.692.623 1.899.208 249.482 742.577 7.385.239 12.603.061 17.579.921 15.005.699 22.762.420 25.971.993
Social Capital 89.989 4.135.299 4.065.323 3.990.717 3.913.432 3.839.243 3.754.104 4.339.734 4.326.574 4.302.394
Debts 32.669.406 30.755.259 27.138.059 25.599.502 18.291.443 15.596.830 11.951.422 24.821.104 20.583.543 21.228.244
Income in Advance 0 0 0 0 0 0 0 0 3.140.684 2.722.634
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 "2351 - 2351"
CAEN Financial Year 2351
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.056.059 euro in 2024 which includes Inventories of 9.512.326 euro, Receivables of 4.517.405 euro and cash availability of 1.026.329 euro.
The company's Equity was valued at 25.971.993 euro, while total Liabilities amounted to 21.228.244 euro. Equity increased by 3.336.786 euro, from 22.762.420 euro in 2023, to 25.971.993 in 2024. The Debt Ratio was 42.5% in the year 2024.

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