Financial results - CICM PROD SRL

Financial Summary - Cicm Prod Srl
Unique identification code: 5454687
Registration number: J18/371/1994
Nace: 6820
Sales - Ron
42.117
Net Profit - Ron
30.985
Employees
1
Open Account
Company Cicm Prod Srl with Fiscal Code 5454687 recorded a turnover of 2024 of 42.117, with a net profit of 30.985 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cicm Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.170 36.869 32.336 24.469 32.300 33.374 37.516 43.693 41.543 42.117
Total Income - EUR 42.170 36.869 32.336 24.469 32.300 33.374 37.516 43.693 41.543 42.117
Total Expenses - EUR 22.687 22.769 26.048 23.131 18.601 7.661 7.412 8.209 8.463 10.732
Gross Profit/Loss - EUR 19.483 14.100 6.288 1.338 13.699 25.713 30.105 35.484 33.081 31.385
Net Profit/Loss - EUR 18.218 13.731 5.965 1.093 13.376 25.404 29.775 35.056 32.728 30.985
Employees 5 5 5 4 3 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 2.0%, from 41.543 euro in the year 2023, to 42.117 euro in 2024. The Net Profit decreased by -1.559 euro, from 32.728 euro in 2023, to 30.985 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 - Cicm Prod Srl - CUI 5454687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.576 10.486 6.990 6.031 4.914 4.821 4.714 4.729 4.714 4.688
Current Assets 29.310 16.685 12.551 8.520 22.045 31.215 40.744 44.291 49.047 44.339
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.975 1.565 2.464 3.070 2.839 3.747 3.395 32.501 5.590 12.209
Cash 26.335 15.120 10.087 5.450 19.205 27.468 37.349 11.790 43.456 32.130
Shareholders Funds 37.474 21.874 11.990 7.008 20.248 31.095 40.391 39.285 47.528 36.634
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.591 5.296 6.752 6.758 5.941 4.186 4.329 8.994 5.495 11.659
Income in Advance 822 813 799 785 770 755 738 741 738 734
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.339 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.209 euro and cash availability of 32.130 euro.
The company's Equity was valued at 36.634 euro, while total Liabilities amounted to 11.659 euro. Equity decreased by -10.628 euro, from 47.528 euro in 2023, to 36.634 in 2024. The Debt Ratio was 23.8% in the year 2024.

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