Financial results - CELIMO IMPEX SRL

Financial Summary - Celimo Impex Srl
Unique identification code: 14450781
Registration number: J2002000058090
Nace: 1421
Sales - Ron
37.810
Net Profit - Ron
-1.904
Employees
2
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Company Celimo Impex Srl with Fiscal Code 14450781 recorded a turnover of 2024 of 37.810, with a net profit of -1.904 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Celimo Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.940 65.088 54.506 50.602 57.730 35.083 26.544 28.305 25.458 37.810
Total Income - EUR 154.043 67.702 61.962 133.616 79.491 42.280 35.763 42.697 31.121 37.811
Total Expenses - EUR 150.900 62.109 46.147 80.592 78.581 40.724 35.242 40.671 30.227 39.715
Gross Profit/Loss - EUR 3.142 5.593 15.815 53.024 910 1.555 521 2.026 894 -1.904
Net Profit/Loss - EUR 2.497 4.624 8.278 51.712 270 1.288 302 1.690 657 -1.904
Employees 15 5 4 4 4 4 2 2 2 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 49.4%, from 25.458 euro in the year 2023, to 37.810 euro in 2024. The Net Profit decreased by -653 euro, from 657 euro in 2023, to 0 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 - Celimo Impex Srl - CUI 14450781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222.067 209.822 198.011 157.183 149.249 141.438 133.485 129.236 124.195 136.293
Current Assets 13.785 24.444 32.003 98.858 35.707 37.501 28.104 28.849 34.198 41.179
Inventories 10.792 21.684 27.030 22.728 30.370 28.485 27.180 25.191 31.225 27.214
Receivables 2.791 1.273 3.065 51.820 0 2.170 116 2.174 2.430 12.577
Cash 203 1.487 1.908 24.310 5.337 6.846 809 1.484 543 1.388
Shareholders Funds 66.978 70.916 67.010 117.492 115.486 114.585 112.347 114.385 116.380 112.981
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 168.874 163.350 163.004 138.549 69.469 64.354 49.243 43.700 42.013 65.027
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.179 euro in 2024 which includes Inventories of 27.214 euro, Receivables of 12.577 euro and cash availability of 1.388 euro.
The company's Equity was valued at 112.981 euro, while total Liabilities amounted to 65.027 euro. Equity decreased by -2.749 euro, from 116.380 euro in 2023, to 112.981 in 2024.

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