Company Cercomag Com Srl with Fiscal Code 7790306
recorded a turnover of 2024 of
- ,
with a net profit of
-647
and having an average number of employees of
- .
The company operates in the field of having the NACE code 5153.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cercomag Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.029
13.392
26.786
13.024
9.758
8.936
13.178
19.369
9.233
0
Total Income - EUR
13.029
13.392
26.786
13.024
9.758
8.936
13.178
19.369
9.233
0
Total Expenses - EUR
12.301
10.304
16.767
11.656
6.358
4.111
10.493
4.771
3.262
647
Gross Profit/Loss - EUR
727
3.088
10.019
1.368
3.399
4.825
2.685
14.598
5.971
-647
Net Profit/Loss - EUR
336
2.820
9.752
1.032
3.107
4.584
2.290
14.009
5.114
-647
Employees
0
1
1
1
0
0
1
1
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.
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Financial Rating - CERCOMAG COM SRL
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Prob. of insolvency - Cercomag Com Srl
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Financial Reports - Cercomag Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cercomag Com Srl - CUI 7790306
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
48
126
102
0
0
1.601
1.315
1.027
Current Assets
12.921
21.276
22.311
21.406
24.396
28.849
30.032
42.318
47.585
46.952
Inventories
0
0
0
0
194
583
0
148
0
0
Receivables
331
17.184
10.132
11.872
11.059
10.970
10.855
11.161
38.015
37.766
Cash
12.590
4.092
12.179
9.534
13.143
17.297
19.177
31.010
9.570
9.186
Shareholders Funds
8.379
11.114
20.677
21.330
24.023
28.152
29.817
43.919
48.900
47.979
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.542
10.162
1.682
202
475
697
214
0
0
0
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
"5153 - 5153"
CAEN Financial Year
4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.952 euro in 2024 which includes Inventories of
0 euro, Receivables of
37.766 euro and cash availability of
9.186 euro.
The company's Equity was valued at
47.979 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -647 euro, from 48.900 euro in 2023, to 47.979 in 2024.
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