Financial results - CERAMEX SRL

Financial Summary - Ceramex Srl
Unique identification code: 12485511
Registration number: J1999001080359
Nace: 4619
Sales - Ron
316.491
Net Profit - Ron
15.170
Employees
3
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Company Ceramex Srl with Fiscal Code 12485511 recorded a turnover of 2024 of 316.491, with a net profit of 15.170 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 445.553 268.625 271.473 398.759 253.044 292.092 287.099 354.218 280.780 316.491
Total Income - EUR 448.439 274.717 272.802 402.351 283.866 324.995 289.904 354.508 285.026 319.877
Total Expenses - EUR 420.334 271.885 259.928 375.791 270.342 322.653 270.883 342.958 272.313 298.944
Gross Profit/Loss - EUR 28.106 2.832 12.874 26.559 13.524 2.342 19.021 11.549 12.713 20.933
Net Profit/Loss - EUR 23.984 1.306 6.076 22.519 10.976 -550 16.716 8.741 10.059 15.170
Employees 3 3 4 3 3 3 3 3 3 3
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 13.4%, from 280.780 euro in the year 2023, to 316.491 euro in 2024. The Net Profit increased by 5.167 euro, from 10.059 euro in 2023, to 15.170 in the last year.
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 - Ceramex Srl - CUI 12485511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.387 12.247 9.243 23.136 20.816 17.366 32.977 21.740 11.852 10.459
Current Assets 198.013 186.749 184.397 164.595 163.338 106.822 95.538 87.128 97.406 83.049
Inventories 27.382 27.271 29.358 21.854 21.755 25.862 18.847 17.469 16.032 7.641
Receivables 162.964 149.179 143.979 138.132 139.057 36.021 19.453 23.538 28.501 16.905
Cash 7.667 10.299 11.060 4.609 2.526 44.939 57.238 46.121 52.873 56.292
Shareholders Funds 105.835 102.943 100.445 115.436 114.985 100.921 105.460 85.720 84.343 83.068
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.566 96.052 93.195 72.295 69.230 23.368 23.658 23.746 25.464 11.301
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.049 euro in 2024 which includes Inventories of 7.641 euro, Receivables of 16.905 euro and cash availability of 56.292 euro.
The company's Equity was valued at 83.068 euro, while total Liabilities amounted to 11.301 euro. Equity decreased by -803 euro, from 84.343 euro in 2023, to 83.068 in 2024.

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