Financial results - CERMAMED S.R.L.

Financial Summary - Cermamed S.r.l.
Unique identification code: 14381444
Registration number: J40/115/2002
Nace: 8623
Sales - Ron
11.702
Net Profit - Ron
-7.861
Employees
2
Open Account
Company Cermamed S.r.l. with Fiscal Code 14381444 recorded a turnover of 2024 of 11.702, with a net profit of -7.861 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cermamed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.371 7.412 10.883 7.882 6.966 4.376 5.185 4.790 5.590 11.702
Total Income - EUR 12.371 7.412 10.883 7.882 6.966 4.376 5.185 4.790 5.784 11.702
Total Expenses - EUR 9.396 7.066 8.800 7.148 14.661 12.638 10.888 15.397 17.900 19.213
Gross Profit/Loss - EUR 2.975 346 2.083 735 -7.694 -8.262 -5.703 -10.607 -12.116 -7.510
Net Profit/Loss - EUR 2.604 198 1.757 498 -7.903 -8.371 -5.859 -10.655 -12.174 -7.861
Employees 2 2 1 1 1 1 1 1 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 increased by 110.5%, from 5.590 euro in the year 2023, to 11.702 euro in 2024.
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 - Cermamed S.r.l. - CUI 14381444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 2.233 1.892 1.606 1.310 1.013
Current Assets 62.076 56.123 58.584 34.081 22.582 11.631 319 796 3.873 1.602
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 281 278 0 0 0 117 0 207 206 524
Cash 61.795 55.845 58.584 34.081 22.582 11.515 319 589 3.667 1.079
Shareholders Funds 13.251 13.313 14.845 15.070 6.875 -1.626 -7.449 -18.127 -30.246 -37.938
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.825 42.860 43.793 19.010 15.707 15.490 9.660 20.529 35.429 40.554
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.602 euro in 2024 which includes Inventories of 0 euro, Receivables of 524 euro and cash availability of 1.079 euro.
The company's Equity was valued at -37.938 euro, while total Liabilities amounted to 40.554 euro. Equity decreased by -7.861 euro, from -30.246 euro in 2023, to -37.938 in 2024.

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