The most important financial indicators for the company Ind Cema Internaţional Srl - Unique Identification Number 28117370:
sales in 2023 was
13.301.067
euro, registering a net profit of
23.019
euro and having an average number of
29
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 -12.9%, from 15.311.887 euro in the year 2022, to 13.301.067 euro in 2023.
The Net Profit decreased by -102.118 euro, from 125.518 euro in 2022, to 23.019 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
887
5.925
38.472
40.506
45.102
76.912
136.821
195.117
304.335
290.954
Current Assets
34.144
77.444
118.593
207.395
131.091
265.345
445.318
797.480
773.395
744.120
Inventories
1.768
8.824
16.897
95.604
53.755
145.124
177.710
301.486
333.534
446.483
Receivables
15.002
30.147
28.114
16.842
37.891
73.391
61.021
27.133
170.861
107.229
Cash
17.374
38.473
73.583
94.949
39.445
46.830
206.587
468.861
269.001
190.408
Shareholders Funds
22.098
43.142
27.535
49.688
44.297
77.854
196.742
301.930
125.761
145.952
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
12.412
43.672
136.589
227.394
163.385
264.403
385.397
690.667
951.970
889.123
Income in Advance
2.413
1.343
26.604
4.407
1.483
0
0
0
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
"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
744.120 euro in 2023 which includes Inventories of
446.483 euro, Receivables of
107.229 euro and cash availability of
190.408 euro.
The company's Equity was valued at
145.952 euro, while total Liabilities amounted to
889.123 euro.
Equity increased by 20.572 euro, from 125.761 euro in 2022, to 145.952 in 2023.
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