Financial results - C.I.M.I. COMPANY SRL

Financial Summary - C.i.m.i. Company Srl
Unique identification code: 6943045
Registration number: J1995000577131
Nace: 3311
Sales - Ron
1.705.439
Net Profit - Ron
855.899
Employees
16
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Company C.i.m.i. Company Srl with Fiscal Code 6943045 recorded a turnover of 2024 of 1.705.439, with a net profit of 855.899 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor fabricate din metal; CAEN Ver.2: Repararea articolelor fabricate din metal; having the NACE code 3311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.i.m.i. Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.590 94.284 254.331 128.410 297.058 464.845 437.532 868.581 1.039.714 1.705.439
Total Income - EUR 126.590 94.284 278.593 126.718 305.494 466.215 445.411 869.174 1.043.798 1.706.773
Total Expenses - EUR 83.231 86.481 104.184 93.151 138.045 206.428 205.232 429.436 522.542 714.558
Gross Profit/Loss - EUR 43.359 7.802 174.409 33.568 167.449 259.787 240.179 439.737 521.256 992.215
Net Profit/Loss - EUR 41.795 7.802 171.698 32.284 164.395 256.150 236.582 431.483 467.387 855.899
Employees 10 10 9 7 8 9 9 14 16 16
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 65.0%, from 1.039.714 euro in the year 2023, to 1.705.439 euro in 2024. The Net Profit increased by 391.124 euro, from 467.387 euro in 2023, to 855.899 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.i.m.i. Company Srl - CUI 6943045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.273 23.083 62.441 59.024 59.505 123.842 166.567 188.571 312.225 454.900
Current Assets 65.964 31.726 118.088 135.274 199.021 326.343 368.048 677.095 636.169 980.727
Inventories 1.429 3.753 5.548 787 26.585 10.659 7.171 345 22.686 38.913
Receivables 27.269 23.378 59.682 29.149 22.527 78.034 99.011 266.448 238.878 517.029
Cash 36.994 4.595 52.858 105.337 149.908 237.650 261.866 410.302 374.605 424.786
Shareholders Funds -69.564 -59.664 113.043 134.657 233.225 381.586 478.307 657.801 750.027 1.217.683
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 142.801 114.592 67.545 59.979 25.504 68.839 56.910 209.659 201.443 225.650
Income in Advance 0 160 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 "3311 - 3311"
CAEN Financial Year 3311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 980.727 euro in 2024 which includes Inventories of 38.913 euro, Receivables of 517.029 euro and cash availability of 424.786 euro.
The company's Equity was valued at 1.217.683 euro, while total Liabilities amounted to 225.650 euro. Equity increased by 471.849 euro, from 750.027 euro in 2023, to 1.217.683 in 2024.

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