Financial results - C.B. CIPSIMEX S.R.L.

Financial Summary - C.b. Cipsimex S.r.l.
Unique identification code: 3384402
Registration number: J40/16159/1992
Nace: 7490
Sales - Ron
46.951
Net Profit - Ron
33.061
Employees
1
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Company C.b. Cipsimex S.r.l. with Fiscal Code 3384402 recorded a turnover of 2024 of 46.951, with a net profit of 33.061 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.b. Cipsimex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.441 69.109 43.230 45.529 45.691 46.810 43.069 43.899 52.439 46.951
Total Income - EUR 65.457 69.121 43.241 45.663 45.699 46.822 43.078 43.911 52.439 46.951
Total Expenses - EUR 12.656 10.743 9.039 9.927 12.118 9.865 9.110 10.049 11.539 13.477
Gross Profit/Loss - EUR 52.800 58.378 34.202 35.737 33.581 36.958 33.967 33.862 40.900 33.474
Net Profit/Loss - EUR 50.837 56.996 33.770 35.280 33.124 36.526 33.545 33.431 40.386 33.061
Employees 1 1 1 1 1 1 1 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 decreased by -10.0%, from 52.439 euro in the year 2023, to 46.951 euro in 2024. The Net Profit decreased by -7.099 euro, from 40.386 euro in 2023, to 33.061 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 - C.b. Cipsimex S.r.l. - CUI 3384402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 12 9 12 12 0 0 0 0 56
Current Assets 176.058 85.486 108.924 140.435 159.613 189.393 62.837 38.897 45.756 61.111
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.531 4.255 5.249 2.364 2.946 1.095 4.109 32.488 2.810 25.486
Cash 172.528 81.231 103.676 138.070 156.667 188.298 58.728 6.409 42.946 35.625
Shareholders Funds 67.404 68.517 45.096 46.398 78.624 47.222 44.005 34.647 41.599 34.267
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 108.655 17.085 63.903 94.049 81.001 142.171 18.832 4.250 4.157 26.899
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.111 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.486 euro and cash availability of 35.625 euro.
The company's Equity was valued at 34.267 euro, while total Liabilities amounted to 26.899 euro. Equity decreased by -7.099 euro, from 41.599 euro in 2023, to 34.267 in 2024.

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