Financial results - CEREMIH BIOSISTEM SRL

Financial Summary - Ceremih Biosistem Srl
Unique identification code: 38207624
Registration number: J2017001127106
Nace: 161
Sales - Ron
196.964
Net Profit - Ron
82.709
Employees
3
Open Account
Company Ceremih Biosistem Srl with Fiscal Code 38207624 recorded a turnover of 2024 of 196.964, with a net profit of 82.709 and having an average number of employees of 3. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceremih Biosistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 230.623 583.146 707.411 1.097.463 491.241 196.964
Total Income - EUR - - 547 107 384.379 741.772 724.875 1.147.883 754.293 449.136
Total Expenses - EUR - - 0 29 238.031 319.750 327.989 584.490 684.956 363.288
Gross Profit/Loss - EUR - - 547 78 146.347 422.022 396.886 563.393 69.336 85.848
Net Profit/Loss - EUR - - 531 75 144.053 418.591 391.211 553.440 64.779 82.709
Employees - - 0 0 2 3 3 3 3 3
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 -59.7%, from 491.241 euro in the year 2023, to 196.964 euro in 2024. The Net Profit increased by 18.292 euro, from 64.779 euro in 2023, to 82.709 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ceremih Biosistem Srl

Rating financiar

Financial Rating -
CEREMIH BIOSISTEM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ceremih Biosistem Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ceremih Biosistem Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ceremih Biosistem Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ceremih Biosistem Srl - CUI 38207624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 574 563 602.668 601.727 582.235 747.238 1.047.073 1.052.378
Current Assets - - 50 79 187.991 637.151 1.112.301 1.528.369 1.024.937 945.254
Inventories - - 0 0 154.080 246.602 226.009 214.591 282.652 333.044
Receivables - - 0 0 33.537 362.906 860.456 1.292.901 718.059 596.317
Cash - - 50 79 374 27.644 25.836 20.877 24.226 15.893
Shareholders Funds - - 575 639 144.680 560.123 906.273 1.435.446 1.182.369 1.248.254
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 49 3 645.979 678.755 788.263 840.160 891.923 749.378
Income in Advance - - 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 "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 945.254 euro in 2024 which includes Inventories of 333.044 euro, Receivables of 596.317 euro and cash availability of 15.893 euro.
The company's Equity was valued at 1.248.254 euro, while total Liabilities amounted to 749.378 euro. Equity increased by 72.493 euro, from 1.182.369 euro in 2023, to 1.248.254 in 2024.

Risk Reports Prices

Reviews - Ceremih Biosistem Srl

Comments - Ceremih Biosistem Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.