Financial results - CERMODEP SRL

Financial Summary - Cermodep Srl
Unique identification code: 35245062
Registration number: J35/2822/2015
Nace: 1610
Sales - Ron
17.100
Net Profit - Ron
4.658
Employees
3
Open Account
Company Cermodep Srl with Fiscal Code 35245062 recorded a turnover of 2016 of 17.100, with a net profit of 4.658 and having an average number of employees of 3. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 18.941 - - - - - - - -
Total Income - EUR 0 41.883 - - - - - - - -
Total Expenses - EUR 54 36.422 - - - - - - - -
Gross Profit/Loss - EUR -54 5.461 - - - - - - - -
Net Profit/Loss - EUR -54 5.159 - - - - - - - -
Employees 0 3 - - - - - - - -
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

Check the financial reports for the company - Cermodep Srl

Rating financiar

Financial Rating -
CERMODEP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cermodep Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cermodep Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cermodep Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cermodep Srl - CUI 35245062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.171 - - - - - - - -
Current Assets 6.502 35.110 - - - - - - - -
Inventories 6.441 13.555 - - - - - - - -
Receivables 0 2.034 - - - - - - - -
Cash 61 19.521 - - - - - - - -
Shareholders Funds -9 5.151 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 6.510 32.160 - - - - - - - -
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.110 euro in 2016 which includes Inventories of 13.555 euro, Receivables of 2.034 euro and cash availability of 19.521 euro.
The company's Equity was valued at 5.151 euro, while total Liabilities amounted to 32.160 euro. Equity increased by 5.159 euro, from -9 euro in 2015, to 5.151 in 2016.

Risk Reports Prices

Reviews - Cermodep Srl

Comments - Cermodep Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.