Financial results - CERAMIX S.R.L.

Financial Summary - Ceramix S.r.l.
Unique identification code: 9877485
Registration number: J08/1466/1997
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-2.039
Employees
Open Account
Company Ceramix S.r.l. with Fiscal Code 9877485 recorded a turnover of 2024 of - , with a net profit of -2.039 and having an average number of employees of - . 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 - Ceramix S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.021.195 1.092.034 920.764 576.703 155.900 0 0 0 0 0
Total Income - EUR 1.030.546 1.092.618 923.787 812.399 548.171 16.851 254 0 1.182 0
Total Expenses - EUR 1.017.052 1.062.790 883.591 571.542 226.255 22.735 5.394 5.390 6.390 2.039
Gross Profit/Loss - EUR 13.494 29.829 40.196 240.857 321.916 -5.884 -5.140 -5.390 -5.209 -2.039
Net Profit/Loss - EUR 11.833 24.438 35.913 235.090 320.357 -5.884 -5.140 -5.390 -5.209 -2.039
Employees 17 17 17 6 2 1 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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Ceramix S.r.l.

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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 - Ceramix S.r.l. - CUI 9877485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176.530 169.286 160.869 149.510 68.446 66.593 64.572 65.038 64.042 62.890
Current Assets 470.001 316.879 165.166 255.636 417.595 195.123 185.137 180.055 73.816 72.159
Inventories 357.327 204.866 100.196 55.430 0 0 0 0 0 0
Receivables 108.347 102.652 56.425 33.358 253.281 43.271 41.346 41.474 41.348 41.398
Cash 4.328 9.361 8.545 166.848 164.314 151.853 143.791 138.581 32.468 30.761
Shareholders Funds -49.692 -24.748 11.584 246.462 358.905 154.574 146.006 141.069 34.149 31.919
Social Capital 3.277 3.244 3.189 3.130 3.070 3.012 2.945 2.954 2.945 2.928
Debts 696.224 510.913 314.451 158.685 127.136 107.142 103.703 104.025 103.709 103.130
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 72.159 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.398 euro and cash availability of 30.761 euro.
The company's Equity was valued at 31.919 euro, while total Liabilities amounted to 103.130 euro. Equity decreased by -2.039 euro, from 34.149 euro in 2023, to 31.919 in 2024.

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