Financial results - CEMU SRL

Financial Summary - Cemu Srl
Unique identification code: 29411110
Registration number: J05/2064/2011
Nace: 4614
Sales - Ron
92.475
Net Profit - Ron
38.153
Employees
1
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Company Cemu Srl with Fiscal Code 29411110 recorded a turnover of 2024 of 92.475, with a net profit of 38.153 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 - Cemu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.918 315.370 108.017 161.422 141.946 18.451 79.421 28.138 232.232 92.475
Total Income - EUR 210.963 320.155 108.389 162.292 142.507 18.460 79.658 28.605 233.050 129.671
Total Expenses - EUR 126.433 205.607 90.603 150.860 61.067 42.987 67.301 33.771 161.362 88.536
Gross Profit/Loss - EUR 84.530 114.548 17.786 11.431 81.440 -24.526 12.357 -5.166 71.688 41.135
Net Profit/Loss - EUR 70.901 96.045 16.702 9.532 80.015 -24.711 11.560 -6.024 69.358 38.153
Employees 1 1 1 1 1 1 0 0 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 decreased by -60.0%, from 232.232 euro in the year 2023, to 92.475 euro in 2024. The Net Profit decreased by -30.817 euro, from 69.358 euro in 2023, to 38.153 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cemu Srl - CUI 29411110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.404 19.581 18.646 17.760 16.786 15.897 14.966 13.194 14.310 1.795
Current Assets 292.842 391.976 256.857 330.417 376.401 377.823 135.724 143.630 161.049 128.859
Inventories 102.312 80.958 81.715 90.785 83.134 84.915 84.272 84.534 84.277 55.489
Receivables 15.049 51.479 54.185 72.269 85.905 83.080 49.376 44.452 48.507 50.589
Cash 175.481 259.539 120.957 167.363 207.362 209.829 2.075 14.644 28.265 22.780
Shareholders Funds 210.575 96.777 111.842 119.321 197.025 168.579 12.101 6.115 75.454 113.186
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.845 316.769 165.616 230.775 196.162 225.142 140.582 152.707 101.899 17.468
Income in Advance 0 0 0 0 0 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 128.859 euro in 2024 which includes Inventories of 55.489 euro, Receivables of 50.589 euro and cash availability of 22.780 euro.
The company's Equity was valued at 113.186 euro, while total Liabilities amounted to 17.468 euro. Equity increased by 38.153 euro, from 75.454 euro in 2023, to 113.186 in 2024.

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