Financial results - CERTIMPEX INTERNATIONAL SRL

Financial Summary - Certimpex International Srl
Unique identification code: 6703689
Registration number: J39/1451/1994
Nace: 1413
Sales - Ron
-
Net Profit - Ron
Employees
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Company Certimpex International Srl with Fiscal Code 6703689 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 Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Certimpex International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.119 68.632 57.065 58.713 40.440 0 77 0 0 0
Total Income - EUR 82.119 68.502 57.065 58.729 40.441 0 77 0 0 0
Total Expenses - EUR 77.913 65.075 55.273 57.918 40.032 87 195 0 0 0
Gross Profit/Loss - EUR 4.207 3.427 1.792 812 408 -87 -118 0 0 0
Net Profit/Loss - EUR 3.510 2.738 1.222 224 4 -87 -120 0 0 0
Employees 16 13 10 10 6 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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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 - Certimpex International Srl - CUI 6703689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 31.612 32.983 21.561 26.951 43.540 42.642 41.579 41.242 41.117 40.887
Inventories 132 0 0 0 0 0 0 0 0 0
Receivables 31.125 32.926 21.581 26.772 42.952 42.047 41.114 41.242 41.117 40.887
Cash 356 57 -19 179 588 596 464 0 0 0
Shareholders Funds 22.921 13.726 14.715 14.670 14.390 14.029 13.598 13.640 13.599 13.523
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.692 19.257 6.846 12.281 29.151 28.613 27.981 27.602 27.518 27.365
Income in Advance 0 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.887 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.887 euro and cash availability of 0 euro.
The company's Equity was valued at 13.523 euro, while total Liabilities amounted to 27.365 euro.

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