Cembre
ISIN: IT0001128047 | Ticker: CMB | LEI: 8156008BFBC06F53DD56
Country: Italy
Since 1969 Cembre has been developing, producing and marketing electrical crimp type connectors and related installation tooling. Cembre is today the leading Italian manufacturer and one of the largest European manufacturers in this market. Cembre offers its products and services to wholesalers, specialised distributors, big firms operating in the railway and energy sectors. Its products developed for rail connections and other railway applications have been adopted by all the leading companies operating in the industry. Extensive know-how in the field of electrical connectors, strong R&D activity and continuous innovation in manufacturing technologies and product specification, allow Cembre to respond quickly to an increasingly demanding market offering high-quality products that are reliable, durable and safe.
Year founded1999
Served areaWorldwide
HeadquartersVia Serenissima, 9, 25135 Brescia – Italy
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | 5,000.00 | 5,000.00 | 5,000.00 |
| Other Noncurrent Assets | N/A | 548,000.00 | 81,000.00 | 79,000.00 |
| Current Trade Receivables | N/A | 25,799,000.00 | 28,164,000.00 | 31,656,000.00 |
| Cash and cash equivalents | 20,983,000.00 | 37,688,000.00 | 46,636,000.00 | 15,028,000.00 |
| Cash | N/A | 12,000.00 | 11,000.00 | 10,000.00 |
| Balances With Banks | N/A | 37,676,000.00 | 46,625,000.00 | 15,018,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 0.00 | 0.00 | 0.00 |
| Other Current Assets | N/A | 1,575,000.00 | 1,218,000.00 | 1,080,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | 25,321,000.00 | 31,918,000.00 |
| Other Noncurrent Payables | N/A | 496,000.00 | 0.00 | N/A |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 2,178,000.00 | 1,989,000.00 | 1,682,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 11,588,000.00 | 16,261,000.00 | 19,203,000.00 |
| Other Current Payables | N/A | 9,226,000.00 | 10,905,000.00 | 10,358,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Other Revenue | 793,000.00 | 874,000.00 | 999,000.00 |
| Revenue From Contracts With Customers | 137,137,000.00 | 166,835,000.00 | 198,796,000.00 |
| Services Expense | 17,003,000.00 | 19,826,000.00 | 25,100,000.00 |
| Depreciation Expense | 8,407,000.00 | 8,719,000.00 | 9,298,000.00 |
| Profit (loss) | 18,975,000.00 | 25,321,000.00 | 31,918,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 18,975,000.00 | 25,321,000.00 | 31,918,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 17,866,000.00 | 7,637,000.00 | -31,590,000.00 |
| Cash and cash equivalents | 20,983,000.00 | 37,688,000.00 | 46,636,000.00 | 15,028,000.00 |
Please note that some sums might not add up.
IT0001128047
LEI8156008BFBC06F53DD56
SectorElectrical Components & Equipment
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