Financial results - CEMS CRAFT S.R.L.

Financial Summary - Cems Craft S.r.l.
Unique identification code: 40279800
Registration number: J12/5351/2023
Nace: 4614
Sales - Ron
7.801
Net Profit - Ron
-2.454
Employees
1
Open Account
Company Cems Craft S.r.l. with Fiscal Code 40279800 recorded a turnover of 2024 of 7.801, with a net profit of -2.454 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cems Craft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 81.773 46.202 0 7.801
Total Income - EUR - - - - - 0 81.773 46.474 0 7.801
Total Expenses - EUR - - - - - 802 63.111 43.690 -2.161 10.184
Gross Profit/Loss - EUR - - - - - -802 18.662 2.784 2.161 -2.383
Net Profit/Loss - EUR - - - - - -802 17.861 2.322 1.856 -2.454
Employees - - - - - 2 5 2 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.
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 - Cems Craft S.r.l. - CUI 40279800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 25.725 19.123 0 0
Current Assets - - - - - 35 35.865 61.569 26.818 3.825
Inventories - - - - - 0 13.695 17.383 0 0
Receivables - - - - - 0 12.876 21.004 23.142 11
Cash - - - - - 35 9.294 23.182 3.676 3.814
Shareholders Funds - - - - - -760 17.118 19.493 21.291 -568
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 795 44.472 61.198 5.527 4.393
Income in Advance - - - - - 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.825 euro in 2024 which includes Inventories of 0 euro, Receivables of 11 euro and cash availability of 3.814 euro.
The company's Equity was valued at -568 euro, while total Liabilities amounted to 4.393 euro. Equity decreased by -21.739 euro, from 21.291 euro in 2023, to -568 in 2024.

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