Financial results - CAIRO GIM IFN SRL

Financial Summary - Cairo Gim Ifn Srl
Unique identification code: 27292985
Registration number: J15/417/2010
Nace: 6492
Sales - Ron
52.101
Net Profit - Ron
2.417
Employees
1
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Company Cairo Gim Ifn Srl with Fiscal Code 27292985 recorded a turnover of 2024 of 52.101, with a net profit of 2.417 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cairo Gim Ifn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.576 39.590 52.452 49.549 56.546 41.042 51.497 55.097 42.260 52.101
Total Income - EUR 30.576 39.590 52.452 49.560 56.546 41.042 51.497 55.127 42.260 52.102
Total Expenses - EUR 26.968 29.103 37.375 38.293 44.694 34.758 43.496 46.027 35.570 49.227
Gross Profit/Loss - EUR 3.608 10.488 15.077 11.267 11.852 6.284 8.001 9.100 6.690 2.875
Net Profit/Loss - EUR 2.690 9.300 14.298 10.772 11.287 5.900 7.496 8.599 6.331 2.417
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 increased by 24.0%, from 42.260 euro in the year 2023, to 52.101 euro in 2024. The Net Profit decreased by -3.879 euro, from 6.331 euro in 2023, to 2.417 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAIRO GIM IFN SRL

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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 - Cairo Gim Ifn Srl - CUI 27292985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.265 23.158 29.500 24.008 23.353 27.993 25.427 26.159 30.438 29.368
Inventories 1.398 2.647 1.725 4.605 812 623 7.172 5.979 6.691 4.388
Receivables 10.409 16.620 19.645 17.720 17.199 15.039 14.350 19.367 20.939 20.902
Cash 1.458 3.892 8.130 1.683 5.342 12.331 3.905 813 2.808 4.078
Shareholders Funds 12.728 19.671 28.854 10.829 21.900 27.359 20.693 23.380 29.523 28.233
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 538 3.488 646 13.179 1.453 634 4.733 2.779 915 1.135
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.368 euro in 2024 which includes Inventories of 4.388 euro, Receivables of 20.902 euro and cash availability of 4.078 euro.
The company's Equity was valued at 28.233 euro, while total Liabilities amounted to 1.135 euro. Equity decreased by -1.126 euro, from 29.523 euro in 2023, to 28.233 in 2024.

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