Company Cercomag Com Srl with Fiscal Code 7790306
recorded a turnover of 2025 of
- ,
with a net profit of
337
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sales - EUR
13.392
26.786
13.024
9.758
8.936
13.178
19.369
9.233
0
0
Total Income - EUR
13.392
26.786
13.024
9.758
8.936
13.178
19.369
9.233
0
1.032
Total Expenses - EUR
10.304
16.767
11.656
6.358
4.111
10.493
4.771
3.262
647
695
Gross Profit/Loss - EUR
3.088
10.019
1.368
3.399
4.825
2.685
14.598
5.971
-647
337
Net Profit/Loss - EUR
2.820
9.752
1.032
3.107
4.584
2.290
14.009
5.114
-647
337
Employees
1
1
1
0
0
1
1
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.
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Financial Reports - Cercomag Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cercomag Com Srl - CUI 7790306
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Fixed Assets
0
48
126
102
0
0
1.601
1.315
1.027
737
Current Assets
21.276
22.311
21.406
24.396
28.849
30.032
42.318
47.585
46.952
46.940
Inventories
0
0
0
194
583
0
148
0
0
0
Receivables
17.184
10.132
11.872
11.059
10.970
10.855
11.161
38.015
37.766
37.136
Cash
4.092
12.179
9.534
13.143
17.297
19.177
31.010
9.570
9.186
9.803
Shareholders Funds
11.114
20.677
21.330
24.023
28.152
29.817
43.919
48.900
47.979
37.759
Social Capital
45
44
43
42
41
40
41
40
40
40
Debts
10.162
1.682
202
475
697
214
0
0
0
9.918
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
5.0415
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
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
46.940 euro in 2025 which includes Inventories of
0 euro, Receivables of
37.136 euro and cash availability of
9.803 euro.
The company's Equity was valued at
37.759 euro, while total Liabilities amounted to
9.918 euro.
Equity decreased by -9.581 euro, from 47.979 euro in 2024, to 37.759 in 2025.
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