Financial results - IND CEMA INTERNAŢIONAL SRL

Financial Summary - Ind Cema Internaţional Srl
Unique identification code: 28117370
Registration number: J10/185/2011
Nace: 4791
Sales - Ron
14.073.424
Net Profit - Ron
135.979
Employees
24
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Company Ind Cema Internaţional Srl with Fiscal Code 28117370 recorded a turnover of 2024 of 14.073.424, with a net profit of 135.979 and having an average number of employees of 24. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ind Cema Internaţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 822.258 1.202.741 1.797.709 2.778.589 3.839.226 6.546.392 10.057.679 15.311.887 13.301.067 14.073.424
Total Income - EUR 824.440 1.210.407 1.810.083 2.800.536 3.896.475 6.582.138 10.066.245 15.316.235 13.311.651 14.077.087
Total Expenses - EUR 800.058 1.178.741 1.780.374 2.743.306 3.805.746 6.359.312 9.782.798 15.169.413 13.283.913 13.918.720
Gross Profit/Loss - EUR 24.382 31.666 29.709 57.230 90.729 222.826 283.447 146.822 27.738 158.367
Net Profit/Loss - EUR 20.859 27.268 22.621 44.039 77.601 191.177 247.737 125.518 23.019 135.979
Employees 9 8 13 16 23 24 32 35 29 24
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 increased by 6.4%, from 13.301.067 euro in the year 2023, to 14.073.424 euro in 2024. The Net Profit increased by 113.088 euro, from 23.019 euro in 2023, to 135.979 in the last year.
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 - Ind Cema Internaţional Srl - CUI 28117370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.925 38.472 40.506 45.102 76.912 136.821 195.117 304.335 290.954 301.063
Current Assets 77.444 118.593 207.395 131.091 265.345 445.318 797.480 773.395 744.120 1.720.911
Inventories 8.824 16.897 95.604 53.755 145.124 177.710 301.486 333.534 446.483 930.679
Receivables 30.147 28.114 16.842 37.891 73.391 61.021 27.133 170.861 107.229 149.683
Cash 38.473 73.583 94.949 39.445 46.830 206.587 468.861 269.001 190.408 640.548
Shareholders Funds 43.142 27.535 49.688 44.297 77.854 196.742 301.930 125.761 145.952 236.737
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 43.672 136.589 227.394 163.385 264.403 385.397 690.667 951.970 889.123 1.785.237
Income in Advance 1.343 26.604 4.407 1.483 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.720.911 euro in 2024 which includes Inventories of 930.679 euro, Receivables of 149.683 euro and cash availability of 640.548 euro.
The company's Equity was valued at 236.737 euro, while total Liabilities amounted to 1.785.237 euro. Equity increased by 91.601 euro, from 145.952 euro in 2023, to 236.737 in 2024.

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