Financial results - CEGIM IMPEX S.R.L.

Financial Summary - Cegim Impex S.r.l.
Unique identification code: 8545054
Registration number: J16/663/1996
Nace: 4778
Sales - Ron
253.868
Net Profit - Ron
83.887
Employees
2
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Company Cegim Impex S.r.l. with Fiscal Code 8545054 recorded a turnover of 2024 of 253.868, with a net profit of 83.887 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cegim Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.654 20.992 6.185 33.483 174.167 200.483 237.749 254.667 225.892 253.868
Total Income - EUR 10.654 20.992 17.131 33.483 174.241 200.494 246.681 254.732 226.005 253.920
Total Expenses - EUR 15.551 19.259 13.145 31.357 65.382 74.830 177.832 172.942 172.980 157.654
Gross Profit/Loss - EUR -4.896 1.734 3.985 2.126 108.860 125.664 68.849 81.791 53.025 96.267
Net Profit/Loss - EUR -5.216 1.341 3.814 1.791 107.118 123.099 66.784 79.709 50.811 83.887
Employees 0 2 1 6 4 3 3 3 3 2
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 13.0%, from 225.892 euro in the year 2023, to 253.868 euro in 2024. The Net Profit increased by 33.359 euro, from 50.811 euro in 2023, to 83.887 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 - Cegim Impex S.r.l. - CUI 8545054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 227 224 221 0 34.656 29.630 811.591 801.810 837.872 1.021.654
Current Assets 26.549 34.346 24.819 17.051 68.638 139.899 62.734 50.382 112.944 143.135
Inventories 13.745 10.999 15.318 9.940 14.149 5.113 4.032 9.136 8.752 14.883
Receivables 11.514 11.396 7.147 6.405 21.421 31.209 41.680 17.918 67.367 72.546
Cash 1.290 11.951 2.354 706 33.069 103.576 17.023 23.327 36.825 55.706
Shareholders Funds -57.339 -55.413 -50.816 -48.092 59.960 76.835 70.354 62.020 92.427 186.374
Social Capital 65 64 63 62 63 62 61 61 61 60
Debts 84.115 89.984 75.855 65.143 43.740 92.803 803.972 790.172 858.389 978.415
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.135 euro in 2024 which includes Inventories of 14.883 euro, Receivables of 72.546 euro and cash availability of 55.706 euro.
The company's Equity was valued at 186.374 euro, while total Liabilities amounted to 978.415 euro. Equity increased by 94.464 euro, from 92.427 euro in 2023, to 186.374 in 2024.

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