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
1.261.359
Net Profit - Ron
170.067
Employee
58
The most important financial indicators for the company Cesimex S.r.l. - Unique Identification Number 13182001: sales in 2023 was 1.261.359 euro, registering a net profit of 170.067 euro and having an average number of 58 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cesimex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.897.897 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
Total Income - EUR 1.874.845 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
Total Expenses - EUR 1.806.343 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
Gross Profit/Loss - EUR 68.502 63.707 115.980 29.216 -134.061 -161.963 24.445 16.580 17.805 203.837
Net Profit/Loss - EUR 55.603 53.799 104.214 10.574 -134.061 -161.963 24.445 16.580 17.805 170.067
Employees 134 123 124 136 118 112 112 128 113 58
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -43.2%, from 2.225.509 euro in the year 2022, to 1.261.359 euro in 2023. The Net Profit increased by 152.316 euro, from 17.805 euro in 2022, to 170.067 in the last year.

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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 - Cesimex S.r.l. - CUI 13182001

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.073.061 960.618 948.408 1.078.084 953.653 894.802 890.850 1.122.448 1.232.740 1.390.826
Current Assets 1.445.993 1.355.962 945.120 848.972 786.690 751.852 863.075 865.181 840.169 1.059.175
Inventories 910.489 948.826 832.723 868.680 1.086.170 915.118 907.268 818.184 792.979 566.951
Receivables 383.228 450.501 652.206 444.001 283.998 280.330 303.144 282.348 272.051 594.080
Cash 9.391 -43.365 -539.808 -476.254 -583.477 -443.596 -347.336 -235.351 -224.861 -101.856
Shareholders Funds 1.541.601 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
Social Capital 165.101 166.479 461.477 453.668 445.342 436.718 571.251 558.583 560.316 612.352
Debts 926.547 686.577 417.365 517.951 497.166 595.411 666.476 913.417 977.903 1.134.513
Income in Advance 50.906 44.233 36.756 29.227 21.911 14.838 8.035 1.479 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.059.175 euro in 2023 which includes Inventories of 566.951 euro, Receivables of 594.080 euro and cash availability of -101.856 euro.
The company's Equity was valued at 1.334.422 euro, while total Liabilities amounted to 1.134.513 euro. Equity increased by 223.802 euro, from 1.113.998 euro in 2022, to 1.334.422 in 2023.

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