Financial results - SOUTH CEM S.R.L.

Financial Summary - South Cem S.r.l.
Unique identification code: 37213334
Registration number: J13/617/2017
Nace: 4791
Sales - Ron
49.016
Net Profit - Ron
1.711
Employees
1
Open Account
Company South Cem S.r.l. with Fiscal Code 37213334 recorded a turnover of 2024 of 49.016, with a net profit of 1.711 and having an average number of employees of 1. 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 - South Cem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 641 529 7.793 37.934 42.168 49.016
Total Income - EUR - - 0 0 642 529 8.815 38.440 42.188 49.069
Total Expenses - EUR - - 2.215 132 3.122 947 6.120 30.075 33.161 46.941
Gross Profit/Loss - EUR - - -2.215 -132 -2.479 -417 2.694 8.365 9.027 2.128
Net Profit/Loss - EUR - - -2.215 -132 -2.499 -432 2.432 7.413 8.669 1.711
Employees - - 1 0 0 0 0 1 1 1
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 16.9%, from 42.168 euro in the year 2023, to 49.016 euro in 2024. The Net Profit decreased by -6.909 euro, from 8.669 euro in 2023, to 1.711 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 - South Cem S.r.l. - CUI 37213334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21 0 0 0 0 0 1.539 0
Current Assets - - 192 71 2.709 3.514 7.774 25.116 38.952 37.695
Inventories - - 0 0 1.926 2.469 5.919 20.696 14.803 30.622
Receivables - - 1 2 342 548 247 3.945 1.179 2.087
Cash - - 191 70 441 497 1.609 475 22.970 4.986
Shareholders Funds - - -2.171 -2.263 -4.676 -5.019 -2.476 4.930 13.583 15.219
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 2.384 2.335 7.385 8.533 10.250 20.186 26.908 22.477
Income in Advance - - 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 "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 37.695 euro in 2024 which includes Inventories of 30.622 euro, Receivables of 2.087 euro and cash availability of 4.986 euro.
The company's Equity was valued at 15.219 euro, while total Liabilities amounted to 22.477 euro. Equity increased by 1.711 euro, from 13.583 euro in 2023, to 15.219 in 2024.

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