Financial results - CICMAR SRL

Financial Summary - Cicmar Srl
Unique identification code: 15477076
Registration number: J12/1433/2003
Nace: 4711
Sales - Ron
592.599
Net Profit - Ron
17.357
Employees
4
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Company Cicmar Srl with Fiscal Code 15477076 recorded a turnover of 2024 of 592.599, with a net profit of 17.357 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cicmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.538 383.931 506.469 597.857 663.604 752.125 622.100 604.883 626.046 592.599
Total Income - EUR 119.538 383.931 506.469 597.857 664.426 752.125 622.100 605.897 626.046 595.096
Total Expenses - EUR 117.885 368.074 485.521 572.110 641.546 701.316 605.598 565.572 602.391 574.781
Gross Profit/Loss - EUR 1.654 15.857 20.948 25.748 22.880 50.809 16.503 40.325 23.655 20.314
Net Profit/Loss - EUR 1.654 13.360 16.060 19.769 16.238 43.624 10.717 34.259 18.624 17.357
Employees 0 0 6 6 7 7 5 4 5 4
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 decreased by -4.8%, from 626.046 euro in the year 2023, to 592.599 euro in 2024. The Net Profit decreased by -1.163 euro, from 18.624 euro in 2023, to 17.357 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cicmar Srl - CUI 15477076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.122 223 219 12.829 9.554 6.275 0 0 796 17.751
Current Assets 35.982 61.027 80.439 105.315 115.441 174.518 131.946 172.833 187.101 198.030
Inventories 31.389 44.066 37.682 36.620 28.255 42.151 35.663 44.705 34.997 25.767
Receivables 2.709 3.344 3.081 4.907 5.420 6.081 4.553 10.012 3.459 14.272
Cash 1.884 13.618 39.676 63.789 81.766 126.286 91.730 118.116 148.645 57.474
Shareholders Funds -18.274 -4.728 11.376 30.936 46.575 89.316 98.053 132.616 150.838 167.352
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.647 65.978 69.282 87.208 78.420 91.476 33.893 40.217 37.059 48.429
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.030 euro in 2024 which includes Inventories of 25.767 euro, Receivables of 14.272 euro and cash availability of 57.474 euro.
The company's Equity was valued at 167.352 euro, while total Liabilities amounted to 48.429 euro. Equity increased by 17.357 euro, from 150.838 euro in 2023, to 167.352 in 2024.

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