Financial results - CERAMELIS SRL

Financial Summary - Ceramelis Srl
Unique identification code: 27139745
Registration number: J2010000868054
Nace: 3299
Sales - Ron
17.550
Net Profit - Ron
3.616
Employees
1
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Company Ceramelis Srl with Fiscal Code 27139745 recorded a turnover of 2024 of 17.550, with a net profit of 3.616 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceramelis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.713 37.167 19.059 29.024 18.084 20.000 24.116 28.260 28.382 17.550
Total Income - EUR 39.717 37.167 24.934 29.255 21.245 21.666 24.518 28.260 28.390 26.295
Total Expenses - EUR 21.054 18.942 27.653 27.226 16.967 16.507 12.214 10.372 24.141 22.417
Gross Profit/Loss - EUR 18.663 18.225 -2.720 2.029 4.278 5.159 12.304 17.888 4.249 3.878
Net Profit/Loss - EUR 17.471 17.606 -3.890 1.452 3.641 4.600 11.584 17.332 3.990 3.616
Employees 4 2 3 1 1 1 1 2 2 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 -37.8%, from 28.382 euro in the year 2023, to 17.550 euro in 2024. The Net Profit decreased by -352 euro, from 3.990 euro in 2023, to 3.616 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ceramelis Srl - CUI 27139745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.920 20.578 17.387 19.673 16.327 13.384 11.152 9.397 8.970 9.116
Current Assets 16.294 21.275 10.710 10.934 1.852 2.387 9.301 19.041 4.652 5.650
Inventories 1.301 1.437 0 0 0 0 0 3.408 1.312 2.200
Receivables 13.277 14.400 10.540 9.605 1.707 2.355 2.660 11.182 2.766 2.563
Cash 1.717 5.438 170 1.328 145 32 6.641 4.451 574 887
Shareholders Funds 8.674 17.660 -3.837 -2.314 1.371 5.945 11.632 17.381 4.039 6.450
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.112 24.193 31.934 32.921 16.808 9.827 8.820 11.058 9.583 8.317
Income in Advance 10.428 5.976 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.650 euro in 2024 which includes Inventories of 2.200 euro, Receivables of 2.563 euro and cash availability of 887 euro.
The company's Equity was valued at 6.450 euro, while total Liabilities amounted to 8.317 euro. Equity increased by 2.433 euro, from 4.039 euro in 2023, to 6.450 in 2024.

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