Financial results - CIM SECURITY SRL

Financial Summary - Cim Security Srl
Unique identification code: 30541466
Registration number: J05/1322/2012
Nace: 8010
Sales - Ron
877.413
Net Profit - Ron
3.963
Employees
41
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Company Cim Security Srl with Fiscal Code 30541466 recorded a turnover of 2024 of 877.413, with a net profit of 3.963 and having an average number of employees of 41. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.609 223.036 323.485 324.071 411.376 401.804 496.773 659.911 764.706 877.413
Total Income - EUR 228.609 223.038 323.485 324.431 411.376 403.096 534.833 660.732 801.244 880.404
Total Expenses - EUR 226.483 237.981 341.250 388.500 369.467 356.814 508.875 751.142 936.365 868.274
Gross Profit/Loss - EUR 2.126 -14.942 -17.765 -64.069 41.908 46.282 25.957 -90.410 -135.122 12.130
Net Profit/Loss - EUR 476 -15.392 -20.894 -67.313 37.795 42.251 20.609 -96.456 -139.196 3.963
Employees 24 24 26 27 29 25 31 37 41 41
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 15.4%, from 764.706 euro in the year 2023, to 877.413 euro in 2024. The Net Profit increased by 3.963 euro, from 0 euro in 2023, to 3.963 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 Security Srl - CUI 30541466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.000 39.809 33.899 47.619 68.837 97.387 45.720 67.989 118.100 88.999
Current Assets 88.534 30.862 27.168 46.298 42.930 58.454 144.888 75.100 81.335 90.157
Inventories 8.306 8.567 2.809 5.936 0 0 4.030 455 5.766 270
Receivables 44.817 14.433 7.945 26.583 35.809 54.923 140.212 74.586 73.017 21.817
Cash 35.411 7.862 16.413 13.778 7.121 3.531 646 59 2.551 68.069
Shareholders Funds 52.548 36.620 15.107 -52.484 -13.672 28.838 48.808 -47.497 -186.549 -181.543
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 36.985 34.051 45.960 146.401 125.440 127.003 166.369 210.817 401.753 372.003
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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.157 euro in 2024 which includes Inventories of 270 euro, Receivables of 21.817 euro and cash availability of 68.069 euro.
The company's Equity was valued at -181.543 euro, while total Liabilities amounted to 372.003 euro. Equity increased by 3.963 euro, from -186.549 euro in 2023, to -181.543 in 2024.

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