Financial results - CERMARINER SRL

Financial Summary - Cermariner Srl
Unique identification code: 38533396
Registration number: J05/2985/2017
Nace: 4752
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cermariner Srl with Fiscal Code 38533396 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cermariner Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.648 24.469 21.518 8.621 956 0 0 0
Total Income - EUR - - 11.648 24.544 21.518 8.621 956 0 0 0
Total Expenses - EUR - - 701 46.199 14.318 6.851 1.759 860 0 0
Gross Profit/Loss - EUR - - 10.947 -21.655 7.200 1.769 -802 -860 0 0
Net Profit/Loss - EUR - - 10.598 -22.032 6.620 1.511 -831 -860 0 0
Employees - - 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CERMARINER SRL

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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 - Cermariner Srl - CUI 38533396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 17.950 17.328 14.575 14.667 13.586 13.579 13.538 13.463
Inventories - - 6.263 10.239 10.146 10.371 10.141 10.172 10.141 10.085
Receivables - - 11.681 4.499 4.098 3.470 3.430 3.441 3.430 3.411
Cash - - 6 2.590 330 827 16 -33 -33 -33
Shareholders Funds - - 10.642 -11.586 -4.741 -3.141 -3.903 -4.775 -4.760 -4.734
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.309 28.914 19.316 17.808 17.489 18.354 18.299 18.196
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.463 euro in 2024 which includes Inventories of 10.085 euro, Receivables of 3.411 euro and cash availability of -33 euro.
The company's Equity was valued at -4.734 euro, while total Liabilities amounted to 18.196 euro.

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