Financial results - CIPROMA SEM SRL

Financial Summary - Ciproma Sem Srl
Unique identification code: 6639438
Registration number: J40/25977/1994
Nace: 4611
Sales - Ron
6.747.822
Net Profit - Ron
259.509
Employees
31
Open Account
Company Ciproma Sem Srl with Fiscal Code 6639438 recorded a turnover of 2024 of 6.747.822, with a net profit of 259.509 and having an average number of employees of 31. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciproma Sem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.328.675 2.731.992 3.849.357 3.480.142 4.624.708 4.797.498 7.038.225 8.623.476 7.534.748 6.747.822
Total Income - EUR 3.432.576 2.834.278 3.929.780 3.508.206 4.659.331 4.834.241 7.107.353 8.777.696 7.714.588 6.794.438
Total Expenses - EUR 3.272.043 2.730.611 3.687.398 3.380.099 4.337.904 4.624.874 6.689.452 8.562.696 7.407.889 6.489.032
Gross Profit/Loss - EUR 160.533 103.667 242.382 128.107 321.427 209.367 417.901 215.000 306.699 305.405
Net Profit/Loss - EUR 134.905 86.846 190.228 109.471 276.084 188.086 350.866 183.058 263.671 259.509
Employees 23 24 24 28 30 32 36 38 38 31
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 decreased by -9.9%, from 7.534.748 euro in the year 2023, to 6.747.822 euro in 2024. The Net Profit decreased by -2.688 euro, from 263.671 euro in 2023, to 259.509 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciproma Sem Srl - CUI 6639438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.165.799 1.049.366 966.316 914.906 1.059.358 1.055.585 1.116.137 1.024.216 1.028.423 896.885
Current Assets 643.257 1.048.485 1.481.366 1.772.163 2.022.115 1.679.661 2.253.174 1.901.932 2.465.409 2.910.033
Inventories 226.769 641.063 1.040.117 1.055.831 959.600 880.175 1.566.378 1.138.468 1.382.663 955.638
Receivables 292.505 268.038 482.805 716.096 927.741 1.097.526 1.119.932 1.821.091 997.950 1.749.543
Cash 60.282 139.384 -41.556 236 134.773 -298.040 -433.136 -1.057.627 84.796 204.852
Shareholders Funds 1.491.759 1.129.170 1.271.598 1.076.994 961.368 779.235 761.077 577.986 505.677 515.657
Social Capital 2.988 2.957 2.907 2.854 2.798 2.745 2.685 9.429 9.401 9.348
Debts 186.704 974.855 1.158.537 1.594.438 2.108.703 1.946.794 2.601.470 2.396.016 3.127.548 3.577.137
Income in Advance 135.710 74.280 26.100 24.300 22.667 21.097 19.514 18.456 17.707 17.384
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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.910.033 euro in 2024 which includes Inventories of 955.638 euro, Receivables of 1.749.543 euro and cash availability of 204.852 euro.
The company's Equity was valued at 515.657 euro, while total Liabilities amounted to 3.577.137 euro. Equity increased by 12.806 euro, from 505.677 euro in 2023, to 515.657 in 2024. The Debt Ratio was 87.0% in the year 2024.

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