Financial results - CERAMEST LAB S.R.L.

Financial Summary - Ceramest Lab S.r.l.
Unique identification code: 40786293
Registration number: J12/1111/2019
Nace: 3250
Sales - Ron
16.075
Net Profit - Ron
-4.558
Employees
1
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Company Ceramest Lab S.r.l. with Fiscal Code 40786293 recorded a turnover of 2024 of 16.075, with a net profit of -4.558 and having an average number of employees of 1. 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 - Ceramest Lab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.665 3.614 7.334 8.872 13.571 16.075
Total Income - EUR - - - - 1.665 4.218 7.334 8.872 13.571 16.075
Total Expenses - EUR - - - - 6.607 7.454 9.638 13.427 16.324 20.632
Gross Profit/Loss - EUR - - - - -4.942 -3.236 -2.304 -4.556 -2.753 -4.558
Net Profit/Loss - EUR - - - - -4.959 -3.271 -2.378 -4.645 -2.878 -4.558
Employees - - - - 1 1 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 19.1%, from 13.571 euro in the year 2023, to 16.075 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ceramest Lab S.r.l. - CUI 40786293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 971 2.619 5.055 6.242 4.949 2.225
Inventories - - - - 0 0 106 0 0 0
Receivables - - - - 912 2.377 4.758 5.866 4.030 1.983
Cash - - - - 58 241 191 376 919 242
Shareholders Funds - - - - -4.917 -8.094 -10.293 -14.969 -17.802 -22.260
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.888 10.713 15.348 21.211 22.751 24.485
Income in Advance - - - - 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 "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 2.225 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.983 euro and cash availability of 242 euro.
The company's Equity was valued at -22.260 euro, while total Liabilities amounted to 24.485 euro. Equity decreased by -4.558 euro, from -17.802 euro in 2023, to -22.260 in 2024.

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