Financial results - CEMS EPC S.A.

Financial Summary - Cems Epc S.a.
Unique identification code: 33966054
Registration number: J2021007221236
Nace: 4321
Sales - Ron
3.819.913
Net Profit - Ron
25.095
Employees
119
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Company Cems Epc S.a. with Fiscal Code 33966054 recorded a turnover of 2023 of 3.819.913, with a net profit of 25.095 and having an average number of employees of 119. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 568.508 2.372.311 5.971.158 4.268.738 4.348.309 5.338.666 5.251.283 3.432.380 3.841.382 -
Total Income - EUR 619.344 2.745.707 5.946.747 4.496.149 4.458.311 5.509.074 5.970.694 3.632.444 4.495.463 -
Total Expenses - EUR 401.457 2.291.634 5.066.960 4.411.846 4.011.150 5.151.452 5.689.152 3.457.317 4.453.464 -
Gross Profit/Loss - EUR 217.888 454.073 879.787 84.303 447.161 357.622 281.543 175.128 41.998 -
Net Profit/Loss - EUR 184.168 381.724 736.979 71.291 371.409 296.913 198.429 137.745 25.236 -
Employees 37 64 95 92 110 127 135 115 119 -
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 12.3%, from 3.432.380 euro in the year 2022, to 3.841.382 euro in 2023. The Net Profit decreased by -112.091 euro, from 137.745 euro in 2022, to 25.236 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 - Cems Epc S.a. - CUI 33966054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.493 846.737 1.708.750 3.092.346 5.429.226 5.549.783 6.591.648 6.690.203 7.591.211 -
Current Assets 589.917 2.191.363 2.205.557 3.513.093 3.124.981 4.183.775 4.708.152 3.332.249 4.571.953 -
Inventories 50.029 728.557 786.332 826.239 557.998 1.293.164 1.384.648 1.871.380 2.729.654 -
Receivables 416.736 1.220.161 976.952 2.413.844 2.303.951 1.704.752 3.254.045 1.439.992 1.827.333 -
Cash 123.151 242.645 442.273 273.010 263.032 1.185.858 69.460 20.877 14.967 -
Shareholders Funds 274.156 653.085 1.379.013 1.424.996 3.520.707 3.409.014 3.554.036 3.702.807 3.716.815 -
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 -
Debts 476.434 2.313.234 2.365.373 4.948.634 4.842.864 6.094.266 7.379.884 6.018.281 8.261.682 -
Income in Advance 0 0 1.051 1.349 7.910 4.129 8.567 4.367 10.368 -
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.571.953 euro in 2023 which includes Inventories of 2.729.654 euro, Receivables of 1.827.333 euro and cash availability of 14.967 euro.
The company's Equity was valued at 3.716.815 euro, while total Liabilities amounted to 8.261.682 euro. Equity increased by 25.236 euro, from 3.702.807 euro in 2022, to 3.716.815 in 2023. The Debt Ratio was 68.9% in the year 2023.

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