Financial statements Cermar Industry
Revenue and profit of CERMAR INDUSTRY
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net sales | 19 546 097,94 | 18 674 129,24 | 12 233 485,53 | 25 732 938,43 | 16 030 970,93 | 22 791 845,55 |
Operating activity costs | 20 039 878,07 | 20 327 783,32 | 11 772 127,65 | 22 126 139,95 | 15 631 535,42 | 19 836 632,72 |
Sales profit | -493 780,13 | -1 653 654,08 | 461 357,88 | 3 606 798,48 | 399 435,51 | 2 955 212,83 |
Other operating income | 831 330,68 | 135 821,56 | 621 521,97 | 96 148,04 | 230 356,36 | 16 337,15 |
Other operating expenses | 207 912,83 | 181 878,31 | 303 108,09 | 2 567 287,16 | 225 045,68 | 1 712 517,93 |
Operating profit (loss) | 129 637,72 | -1 699 710,83 | 779 771,76 | 1 135 659,36 | 404 746,19 | 1 259 032,05 |
Gross profit (loss) | 184 845,20 | -1 884 355,50 | 665 811,75 | 716 106,57 | 317 374,02 | 1 103 383,39 |
Net profit (loss) | 141 185,20 | -1 884 355,50 | 665 811,75 | 716 106,57 | 303 198,02 | 1 103 383,39 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Sales Revenue - Revenue obtained from the sale of goods, products, or services during a given reporting period.li>
- Cost of Goods Sold - Costs directly related to the production or purchase of the products, goods, or services sold.
- Gross Profit from Sales - The difference between sales revenue and the cost of goods sold.
- Income Tax - The amount of income tax payable on gross profit in accordance with tax regulations.
- Net Profit - The profit after deducting all costs, including income tax.
- Amortization - Amortization is an accounting method used to gradually reduce the book value of a loan or intangible asset over a specific time frame. For loans, it involves distributing payments across the repayment period. When applied to assets, amortization functions similarly to depreciation.
- Employee Costs - Costs related to salaries, social benefits, and other employment-related expenses.
- Selling Costs - Costs related to sales activities, including expenses for advertising, marketing, transportation, etc.
- General Administrative Costs - Costs related to maintaining the company's operational activities, including administrative expenses.
- Operating Profit (EBIT) - Profit before deducting interest and taxes, calculated as the difference between revenue and operating costs.
- Financial Income - Income earned from financial activities, such as interest, dividends, and gains from securities.
- Financial Costs - Costs related to financial activities, such as interest on loans and losses from trading securities.
- Gross Profit - Profit before taxation, taking into account the company's operating and financial activities.
- Other Operating Income - Income related to operating activities that do not directly result from sales, such as the sale of assets.
- Other Operating Costs - Costs related to operating activities that are not directly tied to the core business, such as losses from the sale of assets.
- Interest Income - Income earned from interest on bank deposits, bonds, or other financial instruments.
- Interest Costs - Costs incurred from interest on loans, borrowings, or bonds.
- Earnings Per Share (EPS) -
- - Profit attributable to one common share, calculated as net profit divided by the number of shares.
- Profit Before Tax - Profit earned after accounting for all operating and financial costs, but before tax deduction.
- Gain on Sale of Assets - Profit earned from the sale of fixed assets or other components of the company's property.
- External Services Costs - Costs related to services provided by external entities, such as transportation, repair, or consulting services.
- Compensation and Penalty Costs - Costs incurred for the payment of compensation, contractual penalties, or other liabilities arising from court or administrative decisions.
- Grants and Subsidies - Income earned from grants, subsidies, or other forms of financial support received from the government or other institutions.
- Research and Development (R&D) Costs - Costs incurred for research and development activities aimed at innovation and improving products or services.
- Bank Fees and Commissions - Costs incurred for bank services, including account management, financial transaction processing, and other banking services.
- License Income - Income earned from granting licenses for the use of intellectual property rights, such as patents or trademarks.
- Promotion and Advertising Costs - Costs related to marketing activities, promotion, and advertising of products or services.