Financial results - CESIMEX S.R.L.

Financial Summary - Cesimex S.r.l.
Unique identification code: 13182001
Registration number: J31/109/2000
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-18.809
Employees
1
Open Account
Company Cesimex S.r.l. with Fiscal Code 13182001 recorded a turnover of 2024 of - , with a net profit of -18.809 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cesimex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.742.576 2.322.305 2.323.344 1.703.342 2.021.408 1.995.229 2.684.145 2.225.509 1.261.359 0
Total Income - EUR 1.810.414 2.193.392 2.312.805 1.975.749 1.864.574 2.110.970 2.657.886 2.489.379 1.792.839 864.683
Total Expenses - EUR 1.746.707 2.077.412 2.283.589 2.109.810 2.026.537 2.086.525 2.641.306 2.471.575 1.589.003 883.492
Gross Profit/Loss - EUR 63.707 115.980 29.216 -134.061 -161.963 24.445 16.580 17.805 203.837 -18.809
Net Profit/Loss - EUR 53.799 104.214 10.574 -134.061 -161.963 24.445 16.580 17.805 170.067 -18.809
Employees 123 124 136 118 112 112 128 113 58 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cesimex S.r.l. - CUI 13182001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 960.618 948.408 1.078.084 953.653 894.802 890.850 1.122.448 1.232.740 1.390.826 605.138
Current Assets 1.355.962 945.120 848.972 786.690 751.852 863.075 865.181 840.169 1.059.175 735.293
Inventories 948.826 832.723 868.680 1.086.170 915.118 907.268 818.184 792.979 566.951 577.822
Receivables 450.501 652.206 444.001 283.998 280.330 303.144 282.348 272.051 594.080 121.627
Cash -43.365 -539.808 -476.254 -583.477 -443.596 -347.336 -235.351 -224.861 -101.856 35.843
Shareholders Funds 1.585.770 1.476.163 1.382.951 1.223.510 1.037.851 1.100.631 1.092.803 1.113.998 1.334.422 891.199
Social Capital 166.479 461.477 453.668 445.342 436.718 571.251 558.583 560.316 612.352 608.930
Debts 686.577 417.365 517.951 497.166 595.411 666.476 913.417 977.903 1.134.513 468.060
Income in Advance 44.233 36.756 29.227 21.911 14.838 8.035 1.479 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 735.293 euro in 2024 which includes Inventories of 577.822 euro, Receivables of 121.627 euro and cash availability of 35.843 euro.
The company's Equity was valued at 891.199 euro, while total Liabilities amounted to 468.060 euro. Equity decreased by -435.765 euro, from 1.334.422 euro in 2023, to 891.199 in 2024.

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