Financial results - CERMI OIL GRUP S.R.L.

Financial Summary - Cermi Oil Grup S.r.l.
Unique identification code: 48232765
Registration number: J2023001689229
Nace: 8299
Sales - Ron
510.961
Net Profit - Ron
155.984
Employees
28
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Company Cermi Oil Grup S.r.l. with Fiscal Code 48232765 recorded a turnover of 2024 of 510.961, with a net profit of 155.984 and having an average number of employees of 28. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cermi Oil Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 266.187 510.961
Total Income - EUR - - - - - - - - 266.697 510.961
Total Expenses - EUR - - - - - - - - 157.454 328.480
Gross Profit/Loss - EUR - - - - - - - - 109.243 182.481
Net Profit/Loss - EUR - - - - - - - - 106.601 155.984
Employees - - - - - - - - 27 28
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 93.0%, from 266.187 euro in the year 2023, to 510.961 euro in 2024. The Net Profit increased by 49.979 euro, from 106.601 euro in 2023, to 155.984 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 - Cermi Oil Grup S.r.l. - CUI 48232765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 27.705 29.874
Current Assets - - - - - - - - 217.587 252.552
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 188.349 232.743
Cash - - - - - - - - 29.238 19.809
Shareholders Funds - - - - - - - - 106.642 156.056
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 138.961 126.453
Income in Advance - - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.552 euro in 2024 which includes Inventories of 0 euro, Receivables of 232.743 euro and cash availability of 19.809 euro.
The company's Equity was valued at 156.056 euro, while total Liabilities amounted to 126.453 euro. Equity increased by 50.010 euro, from 106.642 euro in 2023, to 156.056 in 2024.

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