Financial results - CIM RECYCLING MEDICAL EUROPE 94 S.R.L.

Financial Summary - Cim Recycling Medical Europe 94 S.r.l.
Unique identification code: 41001259
Registration number: J2019005330401
Nace: 4299
Sales - Ron
932.456
Net Profit - Ron
6.315
Employees
5
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Company Cim Recycling Medical Europe 94 S.r.l. with Fiscal Code 41001259 recorded a turnover of 2024 of 932.456, with a net profit of 6.315 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cim Recycling Medical Europe 94 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 267.464 2.033.141 1.067.182 3.254.002 978.143 932.456
Total Income - EUR - - - - 267.471 2.039.342 1.126.884 3.261.147 1.103.069 940.049
Total Expenses - EUR - - - - 234.800 1.613.716 1.143.248 2.140.339 896.093 931.330
Gross Profit/Loss - EUR - - - - 32.671 425.626 -16.364 1.120.808 206.976 8.719
Net Profit/Loss - EUR - - - - 29.997 391.833 -27.266 944.817 178.824 6.315
Employees - - - - 1 1 1 6 8 5
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 -4.1%, from 978.143 euro in the year 2023, to 932.456 euro in 2024. The Net Profit decreased by -171.510 euro, from 178.824 euro in 2023, to 6.315 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 - Cim Recycling Medical Europe 94 S.r.l. - CUI 41001259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 143.912 141.420 67.895 85.368 9.260 16.529
Current Assets - - - - 449.401 1.788.304 838.212 1.604.643 855.568 788.166
Inventories - - - - 340.429 4.138 5.406 8 175 20.180
Receivables - - - - 40.851 1.743.102 780.964 1.408.000 656.275 499.463
Cash - - - - 68.121 41.064 51.842 196.635 199.118 268.523
Shareholders Funds - - - - 30.039 420.669 52.526 972.512 595.471 432.826
Social Capital - - - - 42 20.674 20.215 20.278 20.216 20.103
Debts - - - - 569.245 1.514.913 990.761 721.270 267.390 392.688
Income in Advance - - - - 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 788.166 euro in 2024 which includes Inventories of 20.180 euro, Receivables of 499.463 euro and cash availability of 268.523 euro.
The company's Equity was valued at 432.826 euro, while total Liabilities amounted to 392.688 euro. Equity decreased by -159.317 euro, from 595.471 euro in 2023, to 432.826 in 2024.

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