The most important financial indicators for the company Cimrex Srl - Unique Identification Number 3277104:
sales in 2023 was
343.624
euro, registering a net profit of
114.737
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 increased by 59.9%, from 215.494 euro in the year 2022, to 343.624 euro in 2023.
The Net Profit increased by 112.262 euro, from 2.483 euro in 2022, to 114.737 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
174.838 euro in 2023 which includes Inventories of
68.736 euro, Receivables of
99.069 euro and cash availability of
7.033 euro.
The company's Equity was valued at
772.655 euro, while total Liabilities amounted to
487.320 euro.
Equity increased by 114.737 euro, from 659.919 euro in 2022, to 772.655 in 2023.
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