Financial results - CERAMICA GROUP FILIALA MILITARI SRL

Financial Summary - Ceramica Group Filiala Militari Srl
Unique identification code: 15271822
Registration number: J2003003519401
Nace: 6820
Sales - Ron
-
Net Profit - Ron
13.568
Employees
Open Account
Company Ceramica Group Filiala Militari Srl with Fiscal Code 15271822 recorded a turnover of 2024 of - , with a net profit of 13.568 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceramica Group Filiala Militari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 0 0
Total Income - EUR - 0 6.965 0 0 0 0 0 0 13.592
Total Expenses - EUR - 621 50.507 31.906 62.749 136.332 36.186 73.891 25.511 24
Gross Profit/Loss - EUR - -621 -43.542 -31.906 -62.749 -136.332 -36.186 -73.891 -25.511 13.568
Net Profit/Loss - EUR - -621 -43.751 -31.906 -62.749 -136.332 -36.186 -73.891 -25.511 13.568
Employees - 0 0 0 0 0 0 0 0 0
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.
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 - Ceramica Group Filiala Militari Srl - CUI 15271822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.427.765 1.401.252 1.345.723 1.292.474 1.241.351 1.188.351 1.166.486 1.137.475 1.131.118
Current Assets - 2.338.493 2.115.876 2.058.601 1.961.598 1.739.295 1.566.285 1.429.721 1.425.369 1.417.379
Inventories - 4.855 0 0 0 0 0 0 0 0
Receivables - 2.312.447 2.101.040 2.058.601 1.961.493 1.727.728 1.566.102 1.429.614 1.425.279 1.417.313
Cash - 21.190 14.836 0 105 11.567 184 107 90 65
Shareholders Funds - 1.378.915 1.181.711 1.109.477 1.024.357 1.006.222 947.722 876.771 848.601 857.426
Social Capital - 347.945 342.057 335.780 329.277 323.034 315.871 316.851 315.890 314.125
Debts - 2.387.344 2.335.416 2.294.846 2.229.714 1.974.424 1.806.914 1.719.437 1.714.243 1.691.071
Income in Advance - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.417.379 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.417.313 euro and cash availability of 65 euro.
The company's Equity was valued at 857.426 euro, while total Liabilities amounted to 1.691.071 euro. Equity increased by 13.568 euro, from 848.601 euro in 2023, to 857.426 in 2024.

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