Company Ceramall Srl with Fiscal Code 34435638
recorded a turnover of 2024 of
4.290.441,
with a net profit of
-62.772
and having an average number of employees of
13.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ceramall Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
425.428
1.124.421
1.414.571
1.675.034
2.489.152
3.072.485
2.929.522
1.903.971
4.290.441
Total Income - EUR
0
428.103
1.162.567
1.469.480
1.724.184
2.515.933
3.115.483
2.939.122
1.984.379
4.409.154
Total Expenses - EUR
4.507
398.460
1.092.990
1.403.029
1.687.295
2.410.759
3.103.128
3.047.682
2.119.720
4.468.398
Gross Profit/Loss - EUR
-4.507
29.642
69.578
66.451
36.889
105.174
12.355
-108.560
-135.342
-59.244
Net Profit/Loss - EUR
-4.507
24.240
55.438
54.052
29.979
87.341
9.551
-119.877
-135.342
-62.772
Employees
1
1
2
2
4
4
5
6
5
13
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 126.6%, from 1.903.971 euro in the year 2023, to 4.290.441 euro in 2024.
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Financial Reports - Ceramall Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.384.376 euro in 2024 which includes Inventories of
1.107.693 euro, Receivables of
190.826 euro and cash availability of
85.857 euro.
The company's Equity was valued at
-156.004 euro, while total Liabilities amounted to
1.976.875 euro.
Equity decreased by -62.772 euro, from -93.756 euro in 2023, to -156.004 in 2024.
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