Financial results - CERAM DESIGN CENTRUM S.R.L.

Financial Summary - Ceram Design Centrum S.r.l.
Unique identification code: 43603153
Registration number: J24/117/2021
Nace: 3250
Sales - Ron
45.128
Net Profit - Ron
1.840
Employees
2
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Company Ceram Design Centrum S.r.l. with Fiscal Code 43603153 recorded a turnover of 2024 of 45.128, with a net profit of 1.840 and having an average number of employees of 2. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceram Design Centrum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.421 34.278 57.152 45.128
Total Income - EUR - - - - - - 13.421 43.443 87.861 54.959
Total Expenses - EUR - - - - - - 13.038 41.863 81.678 52.668
Gross Profit/Loss - EUR - - - - - - 383 1.580 6.182 2.291
Net Profit/Loss - EUR - - - - - - 268 1.237 5.788 1.840
Employees - - - - - - 2 4 5 2
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 -20.6%, from 57.152 euro in the year 2023, to 45.128 euro in 2024. The Net Profit decreased by -3.916 euro, from 5.788 euro in 2023, to 1.840 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ceram Design Centrum S.r.l. - CUI 43603153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 81.977 77.485 74.755 64.472
Current Assets - - - - - - 2.787 2.382 12.953 16.516
Inventories - - - - - - 94 1.154 4.432 3.747
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 2.693 1.228 8.521 12.769
Shareholders Funds - - - - - - 309 1.547 7.330 9.129
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.240 8.023 20.179 21.829
Income in Advance - - - - - - 79.216 70.297 60.198 50.031
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.516 euro in 2024 which includes Inventories of 3.747 euro, Receivables of 0 euro and cash availability of 12.769 euro.
The company's Equity was valued at 9.129 euro, while total Liabilities amounted to 21.829 euro. Equity increased by 1.840 euro, from 7.330 euro in 2023, to 9.129 in 2024. The Debt Ratio was 27.0% in the year 2024.

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