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
5.814
Net Profit - Ron
-8.648
Employees
1
Open Account
Company Cermax 2000 Patents Srl with Fiscal Code 25536056 recorded a turnover of 2018 of 5.814, with a net profit of -8.648 and having an average number of employees of 1. The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cermax 2000 Patents Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.791 2.508 1.313 6.215 - - - - - -
Total Income - EUR 20.791 2.508 1.313 6.215 - - - - - -
Total Expenses - EUR 72.469 40.348 19.856 15.397 - - - - - -
Gross Profit/Loss - EUR -51.678 -37.840 -18.542 -9.183 - - - - - -
Net Profit/Loss - EUR -52.302 -37.865 -18.564 -9.245 - - - - - -
Employees 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 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 382.0%, from 1.313 euro in the year 2017, to 6.215 euro in 2018.
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 - Cermax 2000 Patents Srl - CUI 25536056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.619 15.309 15.050 12.241 - - - - - -
Current Assets 59.099 57.321 38.139 37.224 - - - - - -
Inventories 7.147 7.074 7.260 7.462 - - - - - -
Receivables 38.299 35.765 29.873 26.649 - - - - - -
Cash 13.653 14.482 1.005 3.113 - - - - - -
Shareholders Funds -19.823 -57.689 -75.277 -83.140 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 106.262 133.011 131.112 135.204 - - - - - -
Income in Advance 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 "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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