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Financial results - CI & MI TEHNIC SERV SRL

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Financial Summary - Ci & Mi Tehnic Serv Srl
Unique identification code: 37650126
Registration number: J35/2024/2017
Nace: 3312
Sales - Ron
69.277
Net Profit - Ron
3.970
Employees
1
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Company Ci & Mi Tehnic Serv Srl with Fiscal Code 37650126 recorded a turnover of 2024 of 69.277, with a net profit of 3.970 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ci & Mi Tehnic Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.488 31.676 53.490 72.972 65.601 65.544 68.379 69.277
Total Income - EUR - - 16.488 31.676 53.502 72.972 66.321 66.513 68.678 69.294
Total Expenses - EUR - - 6.326 15.516 29.877 19.772 21.952 31.063 34.773 64.006
Gross Profit/Loss - EUR - - 10.162 16.159 23.625 53.199 44.369 35.449 33.905 5.288
Net Profit/Loss - EUR - - 9.667 15.209 22.016 51.070 42.656 33.763 27.655 3.970
Employees - - 0 0 0 0 0 0 0 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 1.9%, from 68.379 euro in the year 2023, to 69.277 euro in 2024. The Net Profit decreased by -23.530 euro, from 27.655 euro in 2023, to 3.970 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Ci & Mi Tehnic Serv Srl - CUI 37650126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 35 0 7.451 5.076 28.578 21.996 14.296 7.198
Current Assets - - 10.506 28.912 41.616 67.074 107.676 153.125 66.574 79.126
Inventories - - 545 2.446 1.851 2.033 1.994 19.182 21.924 44.698
Receivables - - 3.350 1.861 6.756 7.396 14.306 15.787 36.070 33.578
Cash - - 6.612 24.605 33.008 57.645 91.376 118.156 8.579 850
Shareholders Funds - - 9.711 24.742 37.849 67.528 108.687 136.930 27.703 4.019
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 831 4.170 11.218 4.623 26.373 37.963 53.166 82.306
Income in Advance - - 0 0 0 0 1.200 241 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.126 euro in 2024 which includes Inventories of 44.698 euro, Receivables of 33.578 euro and cash availability of 850 euro.
The company's Equity was valued at 4.019 euro, while total Liabilities amounted to 82.306 euro. Equity decreased by -23.530 euro, from 27.703 euro in 2023, to 4.019 in 2024.
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