Financial results - CERMAX 2000 PATENTS SRL

Financial Summary - Cermax 2000 Patents Srl
Unique identification code: 25536056
Registration number: J40/5723/2009
Nace: 7219
Sales - Ron
5.847
Net Profit - Ron
-8.697
Employee
1
The most important financial indicators for the company Cermax 2000 Patents Srl - Unique Identification Number 25536056: sales in 2018 was 5.847 euro, registering a net profit of -8.697 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cermax 2000 Patents Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.759 20.791 2.508 1.313 6.215 - - - - -
Total Income - EUR 10.759 20.791 2.508 1.313 6.215 - - - - -
Total Expenses - EUR 82.413 72.469 40.348 19.856 15.397 - - - - -
Gross Profit/Loss - EUR -71.654 -51.678 -37.840 -18.542 -9.183 - - - - -
Net Profit/Loss - EUR -71.977 -52.302 -37.865 -18.564 -9.245 - - - - -
Employees 4 5 8 2 1 - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 382.0%, from 1.313 euro in the year 2017, to 6.215 euro in 2018.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cermax 2000 Patents Srl - CUI 25536056

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.270 24.619 15.309 15.050 12.241 - - - - -
Current Assets 72.218 59.099 57.321 38.139 37.224 - - - - -
Inventories 7.088 7.147 7.074 7.260 7.462 - - - - -
Receivables 64.734 38.299 35.765 29.873 26.649 - - - - -
Cash 396 13.653 14.482 1.005 3.113 - - - - -
Shareholders Funds 32.210 -19.823 -57.689 -75.277 -83.140 - - - - -
Social Capital 45 45 45 44 43 - - - - -
Debts 80.976 106.262 133.011 131.112 135.204 - - - - -
Income in Advance 0 0 0 0 0 - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.224 euro in 2018 which includes Inventories of 7.462 euro, Receivables of 26.649 euro and cash availability of 3.113 euro.
The company's Equity was valued at -83.140 euro, while total Liabilities amounted to 135.204 euro. Equity decreased by -9.245 euro, from -75.277 euro in 2017, to -83.140 in 2018.

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