Financial results - CIM MARIA SRL

Financial Summary - Cim Maria Srl
Unique identification code: 15910195
Registration number: J2003000698316
Nace: 9621
Sales - Ron
20.060
Net Profit - Ron
-4.921
Employees
2
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Company Cim Maria Srl with Fiscal Code 15910195 recorded a turnover of 2024 of 20.060, with a net profit of -4.921 and having an average number of employees of 2. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cim Maria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.076 9.709 9.995 17.459 16.690 9.647 13.554 14.728 17.912 20.060
Total Income - EUR 9.076 9.709 12.184 22.299 16.715 11.180 13.554 14.728 17.912 20.603
Total Expenses - EUR 9.777 10.413 11.597 21.778 12.637 12.720 14.361 16.967 18.919 25.318
Gross Profit/Loss - EUR -701 -704 587 522 4.078 -1.540 -806 -2.239 -1.007 -4.715
Net Profit/Loss - EUR -973 -801 487 331 3.911 -1.612 -806 -2.356 -1.186 -4.921
Employees 3 3 2 3 2 2 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 12.6%, from 17.912 euro in the year 2023, to 20.060 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CIM MARIA SRL

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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 Maria Srl - CUI 15910195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.357 4.168 3.955 3.743 3.534 3.332 3.127 3.005 2.865 2.719
Current Assets 254 320 109 947 724 3.528 301 736 2.775 472
Inventories 0 0 0 0 0 182 0 0 202 0
Receivables 80 79 78 293 0 2.208 0 252 1.666 146
Cash 173 241 30 654 724 1.138 301 484 907 326
Shareholders Funds -11.645 -12.327 -11.632 -11.087 -6.962 -8.442 -9.061 -11.445 -12.597 -17.447
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.255 16.815 15.695 15.778 11.219 15.302 12.489 15.187 18.237 20.638
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 472 euro in 2024 which includes Inventories of 0 euro, Receivables of 146 euro and cash availability of 326 euro.
The company's Equity was valued at -17.447 euro, while total Liabilities amounted to 20.638 euro. Equity decreased by -4.921 euro, from -12.597 euro in 2023, to -17.447 in 2024.

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