Financial results - CEMS TEHNOLOGII S.R.L.

Financial Summary - Cems Tehnologii S.r.l.
Unique identification code: 15671560
Registration number: J23/7296/2021
Nace: 4662
Sales - Ron
3.034.982
Net Profit - Ron
25.826
Employees
1
Open Account
Company Cems Tehnologii S.r.l. with Fiscal Code 15671560 recorded a turnover of 2023 of 3.034.982, with a net profit of 25.826 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.663.817 1.134.757 2.563.864 2.118.349 1.969.779 1.740.968 2.204.376 1.110.718 3.052.039 -
Total Income - EUR 4.611.324 1.199.433 2.588.202 2.112.985 1.972.381 1.743.333 2.325.869 1.114.290 3.055.227 -
Total Expenses - EUR 3.647.253 1.090.777 2.324.538 1.983.054 1.954.433 1.698.782 2.035.906 1.084.555 3.022.007 -
Gross Profit/Loss - EUR 964.070 108.656 263.664 129.932 17.948 44.552 289.963 29.735 33.220 -
Net Profit/Loss - EUR 811.247 89.977 219.533 108.963 13.797 36.777 241.854 23.542 25.971 -
Employees 69 21 23 9 2 1 1 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. In the last year of activity, the sales increased by 175.6%, from 1.110.718 euro in the year 2022, to 3.052.039 euro in 2023. The Net Profit increased by 2.501 euro, from 23.542 euro in 2022, to 25.971 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cems Tehnologii S.r.l.

Rating financiar

Financial Rating -
CEMS TEHNOLOGII S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cems Tehnologii S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cems Tehnologii S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cems Tehnologii S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Tehnologii S.r.l. - CUI 15671560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 816.655 619.388 579.777 542.887 533.184 506.222 488.564 554.280 469.111 -
Current Assets 1.848.573 1.687.228 1.476.010 1.580.286 1.681.003 1.768.509 1.562.953 1.284.075 2.531.397 -
Inventories 104.462 239.302 204.534 182.130 133.149 576.942 283.095 287.846 231.436 -
Receivables 676.598 1.411.470 1.122.522 1.337.257 1.519.393 1.069.491 1.267.631 933.110 2.273.050 -
Cash 1.067.513 36.456 148.954 60.899 28.461 122.077 12.226 63.119 26.910 -
Shareholders Funds 1.103.858 913.605 936.702 828.275 721.051 630.780 707.868 479.481 453.458 -
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 -
Debts 1.527.980 1.359.099 1.045.311 1.279.161 1.482.857 1.434.196 1.343.922 1.359.036 2.548.158 -
Income in Advance 0 0 0 0 0 210.062 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.531.397 euro in 2023 which includes Inventories of 231.436 euro, Receivables of 2.273.050 euro and cash availability of 26.910 euro.
The company's Equity was valued at 453.458 euro, while total Liabilities amounted to 2.548.158 euro. Equity decreased by -24.569 euro, from 479.481 euro in 2022, to 453.458 in 2023.

Risk Reports Prices

Reviews - Cems Tehnologii S.r.l.

Comments - Cems Tehnologii S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.