Financial results - CIM CARS CA S.R.L.

Financial Summary - Cim Cars Ca S.r.l.
Unique identification code: 23365294
Registration number: J2008000384043
Nace: 4619
Sales - Ron
6.096
Net Profit - Ron
-853
Employees
1
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Company Cim Cars Ca S.r.l. with Fiscal Code 23365294 recorded a turnover of 2024 of 6.096, with a net profit of -853 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cim Cars Ca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.382 78.864 70.232 72.551 66.679 77.945 69.359 84.520 70.678 6.096
Total Income - EUR 53.568 78.864 73.250 72.562 67.789 77.950 69.552 84.540 70.885 6.504
Total Expenses - EUR 54.074 67.361 65.692 66.843 65.050 68.596 61.775 73.153 85.323 7.357
Gross Profit/Loss - EUR -506 11.503 7.558 5.719 2.739 9.355 7.776 11.386 -14.437 -853
Net Profit/Loss - EUR -2.114 10.515 6.635 4.993 2.061 8.802 7.095 10.583 -15.111 -853
Employees 3 2 1 1 1 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 decreased by -91.3%, from 70.678 euro in the year 2023, to 6.096 euro in 2024.
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 - Cim Cars Ca S.r.l. - CUI 23365294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.154 4.659 2.199 2.990 1.205 1.003 805 631 453 0
Current Assets 9.752 20.478 20.365 24.239 28.940 32.464 29.617 36.464 11.827 411
Inventories 3.913 6.268 4.433 5.363 3.857 4.362 6.674 5.733 4.581 0
Receivables 2.108 1.301 805 773 23.747 18.631 18.218 18.274 3.032 305
Cash 3.732 12.909 15.128 18.103 1.336 9.470 4.725 12.457 4.213 106
Shareholders Funds -4.671 5.891 12.427 6.447 8.383 17.025 18.285 28.721 9.622 -765
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 21.577 19.245 10.137 20.781 21.763 16.441 12.137 8.374 2.658 1.175
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 411 euro in 2024 which includes Inventories of 0 euro, Receivables of 305 euro and cash availability of 106 euro.
The company's Equity was valued at -765 euro, while total Liabilities amounted to 1.175 euro. Equity decreased by -10.333 euro, from 9.622 euro in 2023, to -765 in 2024.

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