Financial results - CERBUL D I COMEX SRL

Financial Summary - Cerbul D I Comex Srl
Unique identification code: 5283145
Registration number: J40/3346/1994
Nace: 6820
Sales - Ron
46.789
Net Profit - Ron
16.727
Employees
2
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Company Cerbul D I Comex Srl with Fiscal Code 5283145 recorded a turnover of 2024 of 46.789, with a net profit of 16.727 and having an average number of employees of 2. 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 - Cerbul D I Comex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.067 60.014 60.037 55.025 56.751 52.209 51.930 52.237 49.817 46.789
Total Income - EUR 65.135 60.014 60.037 55.025 56.751 52.209 51.930 52.237 49.817 46.789
Total Expenses - EUR 20.441 23.602 23.728 24.483 26.257 26.567 21.199 23.009 26.185 29.594
Gross Profit/Loss - EUR 44.694 36.412 36.310 30.542 30.494 25.642 30.731 29.228 23.632 17.195
Net Profit/Loss - EUR 42.739 35.812 35.709 29.992 29.927 25.146 30.212 28.705 23.134 16.727
Employees 3 3 3 3 3 3 3 2 2 2
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 -5.6%, from 49.817 euro in the year 2023, to 46.789 euro in 2024. The Net Profit decreased by -6.277 euro, from 23.134 euro in 2023, to 16.727 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 - Cerbul D I Comex Srl - CUI 5283145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.084 111.698 104.714 97.791 90.994 85.754 78.931 74.239 69.092 63.812
Current Assets 13.347 7.708 7.480 9.352 5.175 5.541 10.516 5.933 13.635 6.802
Inventories 62 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 4.340 1.974 0
Cash 13.285 7.708 7.480 9.352 5.175 5.541 10.516 1.593 11.661 6.802
Shareholders Funds 75.574 68.312 67.659 61.355 60.683 55.319 59.716 58.301 81.258 69.072
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 55.856 51.093 44.534 45.788 35.486 35.975 29.731 21.871 1.470 1.542
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 "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 6.802 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.802 euro.
The company's Equity was valued at 69.072 euro, while total Liabilities amounted to 1.542 euro. Equity decreased by -11.731 euro, from 81.258 euro in 2023, to 69.072 in 2024.

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