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
225.892
Net Profit - Ron
50.811
Employee
3
The most important financial indicators for the company Cegim Impex S.r.l. - Unique Identification Number 8545054: sales in 2023 was 225.892 euro, registering a net profit of 50.811 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cegim Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.148 10.654 20.992 6.185 33.483 174.167 200.483 237.749 254.667 225.892
Total Income - EUR 13.072 10.654 20.992 17.131 33.483 174.241 200.494 246.681 254.732 226.005
Total Expenses - EUR 12.365 15.551 19.259 13.145 31.357 65.382 74.830 177.832 172.942 172.980
Gross Profit/Loss - EUR 707 -4.896 1.734 3.985 2.126 108.860 125.664 68.849 81.791 53.025
Net Profit/Loss - EUR 315 -5.216 1.341 3.814 1.791 107.118 123.099 66.784 79.709 50.811
Employees 2 0 2 1 6 4 3 3 3 3
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 decreased by -11.0%, from 254.667 euro in the year 2022, to 225.892 euro in 2023. The Net Profit decreased by -28.656 euro, from 79.709 euro in 2022, to 50.811 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cegim Impex S.r.l. - CUI 8545054

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 225 227 224 221 0 34.656 29.630 811.591 801.810 837.872
Current Assets 27.533 26.549 34.346 24.819 17.051 68.638 139.899 62.734 50.382 112.944
Inventories 15.066 13.745 10.999 15.318 9.940 14.149 5.113 4.032 9.136 8.752
Receivables 11.457 11.514 11.396 7.147 6.405 21.421 31.209 41.680 17.918 67.367
Cash 1.010 1.290 11.951 2.354 706 33.069 103.576 17.023 23.327 36.825
Shareholders Funds -51.692 -57.339 -55.413 -50.816 -48.092 59.960 76.835 70.354 62.020 92.427
Social Capital 64 65 64 63 62 63 62 61 61 61
Debts 79.450 84.115 89.984 75.855 65.143 43.740 92.803 803.972 790.172 858.389
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 112.944 euro in 2023 which includes Inventories of 8.752 euro, Receivables of 67.367 euro and cash availability of 36.825 euro.
The company's Equity was valued at 92.427 euro, while total Liabilities amounted to 858.389 euro. Equity increased by 30.595 euro, from 62.020 euro in 2022, to 92.427 in 2023.

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