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Financial results - PRO CEMEX SRL

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Financial Summary - Pro Cemex Srl
Unique identification code: 27925114
Registration number: J2011000097138
Nace: 4752
Sales - Ron
6.523.713
Net Profit - Ron
6.386
Employees
15
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Company Pro Cemex Srl with Fiscal Code 27925114 recorded a turnover of 2024 of 6.523.713, with a net profit of 6.386 and having an average number of employees of 15. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Cemex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.560 315.847 814.003 507.151 2.110.921 2.931.913 4.208.600 3.915.623 4.530.248 6.523.713
Total Income - EUR 168.219 316.809 814.390 509.340 2.111.057 2.932.096 4.233.810 3.916.297 4.536.172 6.539.443
Total Expenses - EUR 160.714 296.416 674.049 503.304 2.017.429 2.746.005 4.019.412 3.756.287 4.476.399 6.527.853
Gross Profit/Loss - EUR 7.504 20.393 140.341 6.036 93.629 186.091 214.398 160.011 59.773 11.590
Net Profit/Loss - EUR 6.208 17.050 120.294 924 72.642 161.402 176.140 130.784 46.550 6.386
Employees 3 3 9 6 6 7 9 10 12 15
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 44.8%, from 4.530.248 euro in the year 2023, to 6.523.713 euro in 2024. The Net Profit decreased by -39.903 euro, from 46.550 euro in 2023, to 6.386 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 - Pro Cemex Srl - CUI 27925114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.466 10.223 61.448 55.268 59.737 53.884 152.353 311.933 313.998 336.360
Current Assets 96.319 137.423 279.898 267.583 321.602 494.632 654.486 756.652 747.719 1.010.217
Inventories 76.251 111.478 223.295 214.256 270.407 421.720 581.216 667.546 748.894 1.017.359
Receivables 15.868 18.713 17.445 11.736 13.169 36.651 41.375 61.959 157.012 153.994
Cash 4.200 7.232 39.159 41.590 38.027 36.261 31.895 27.147 -158.187 -161.136
Shareholders Funds 8.522 25.485 145.347 140.210 179.304 289.430 453.694 576.280 617.140 620.077
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 89.263 122.161 196.000 191.195 202.152 259.333 353.145 495.951 451.212 742.914
Income in Advance 0 0 0 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.010.217 euro in 2024 which includes Inventories of 1.017.359 euro, Receivables of 153.994 euro and cash availability of -161.136 euro.
The company's Equity was valued at 620.077 euro, while total Liabilities amounted to 742.914 euro. Equity increased by 6.386 euro, from 617.140 euro in 2023, to 620.077 in 2024.
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