Financial results - CIM MARKET CONSULTING SRL

Financial Summary - Cim Market Consulting Srl
Unique identification code: 16524907
Registration number: J2004009812404
Nace: 7311
Sales - Ron
2.342.601
Net Profit - Ron
159.479
Employees
15
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Company Cim Market Consulting Srl with Fiscal Code 16524907 recorded a turnover of 2024 of 2.342.601, with a net profit of 159.479 and having an average number of employees of 15. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cim Market Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.448.946 1.379.017 1.789.328 1.822.719 1.738.174 1.482.684 1.747.165 1.512.726 2.169.211 2.342.601
Total Income - EUR 1.452.000 1.379.663 1.789.933 1.824.733 1.760.466 1.483.279 1.751.166 1.662.643 2.179.820 2.354.932
Total Expenses - EUR 1.169.361 1.197.525 1.501.264 1.622.404 1.560.453 1.262.635 1.654.637 1.479.130 1.995.041 2.157.344
Gross Profit/Loss - EUR 282.639 182.137 288.670 202.328 200.013 220.644 96.529 183.514 184.779 197.588
Net Profit/Loss - EUR 233.599 149.326 243.970 168.948 167.375 185.731 73.649 153.404 154.356 159.479
Employees 22 22 18 19 20 21 20 21 17 15
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 8.6%, from 2.169.211 euro in the year 2023, to 2.342.601 euro in 2024. The Net Profit increased by 5.986 euro, from 154.356 euro in 2023, to 159.479 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cim Market Consulting Srl - CUI 16524907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.811 35.061 28.053 39.050 96.815 73.412 85.284 70.137 93.454 98.310
Current Assets 625.080 485.561 577.960 690.591 503.594 355.914 457.151 633.097 1.106.548 956.411
Inventories 701 3.126 2.878 31.918 297 9.981 3.244 1.613 25.716 25.441
Receivables 523.744 433.100 443.865 605.910 492.430 431.541 421.032 602.873 948.295 885.839
Cash 100.636 49.336 131.217 52.764 10.867 115.047 32.876 28.611 132.538 45.131
Shareholders Funds 337.576 155.236 249.781 174.652 172.969 191.218 79.015 158.787 160.871 164.816
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 339.315 367.775 359.599 560.458 432.281 242.652 468.967 539.248 1.036.568 886.937
Income in Advance 0 23.725 0 0 0 0 0 9.315 6.634 7.110
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 956.411 euro in 2024 which includes Inventories of 25.441 euro, Receivables of 885.839 euro and cash availability of 45.131 euro.
The company's Equity was valued at 164.816 euro, while total Liabilities amounted to 886.937 euro. Equity increased by 4.844 euro, from 160.871 euro in 2023, to 164.816 in 2024. The Debt Ratio was 83.8% in the year 2024.

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