Financial results - CERMAR SIB S.R.L.

Financial Summary - Cermar Sib S.r.l.
Unique identification code: 41470760
Registration number: J32/1532/2019
Nace: 4932
Sales - Ron
8.553
Net Profit - Ron
1.746
Employees
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Company Cermar Sib S.r.l. with Fiscal Code 41470760 recorded a turnover of 2024 of 8.553, with a net profit of 1.746 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 803 9.864 11.202 11.247 13.275 8.553
Total Income - EUR - - - - 803 9.864 11.202 11.247 13.275 8.553
Total Expenses - EUR - - - - 718 3.817 5.700 6.363 6.612 6.525
Gross Profit/Loss - EUR - - - - 85 6.047 5.502 4.884 6.663 2.028
Net Profit/Loss - EUR - - - - 61 5.850 5.276 4.597 5.725 1.746
Employees - - - - 0 0 0 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. In the last year of activity, the sales decreased by -35.2%, from 13.275 euro in the year 2023, to 8.553 euro in 2024. The Net Profit decreased by -3.946 euro, from 5.725 euro in 2023, to 1.746 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 - Cermar Sib S.r.l. - CUI 41470760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 955 606 269 0 0 0
Current Assets - - - - 225 5.345 10.882 15.765 18.360 16.249
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 10.108 15.208 12.140 8.673
Cash - - - - 225 5.345 774 556 6.220 7.576
Shareholders Funds - - - - 103 5.951 11.095 15.726 18.118 15.944
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.078 0 56 38 242 306
Income in Advance - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.249 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.673 euro and cash availability of 7.576 euro.
The company's Equity was valued at 15.944 euro, while total Liabilities amounted to 306 euro. Equity decreased by -2.073 euro, from 18.118 euro in 2023, to 15.944 in 2024.

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