Financial results - CIMA DISTRIB SOLUTIONS S.R.L.

Financial Summary - Cima Distrib Solutions S.r.l.
Unique identification code: 32886208
Registration number: J2014000657234
Nace: 4619
Sales - Ron
1.607.520
Net Profit - Ron
140.284
Employees
4
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Company Cima Distrib Solutions S.r.l. with Fiscal Code 32886208 recorded a turnover of 2024 of 1.607.520, with a net profit of 140.284 and having an average number of employees of 4. 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 - Cima Distrib Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.627 246.811 419.303 631.687 738.632 786.673 1.019.753 1.397.640 1.767.624 1.607.520
Total Income - EUR 128.011 247.187 419.585 632.556 739.312 787.287 1.020.172 1.398.784 1.769.439 1.613.920
Total Expenses - EUR 115.389 224.775 411.799 527.926 722.021 673.891 977.370 1.309.735 1.598.722 1.450.555
Gross Profit/Loss - EUR 12.623 22.412 7.786 104.630 17.291 113.396 42.803 89.048 170.717 163.365
Net Profit/Loss - EUR 10.085 19.312 3.408 98.332 9.909 106.317 34.834 75.064 144.019 140.284
Employees 3 3 1 1 1 1 2 3 4 4
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 -8.5%, from 1.767.624 euro in the year 2023, to 1.607.520 euro in 2024. The Net Profit decreased by -2.931 euro, from 144.019 euro in 2023, to 140.284 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 - Cima Distrib Solutions S.r.l. - CUI 32886208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 15.934 11.616 16.347 22.135 19.373 30.091 34.653 69.141
Current Assets 113.344 183.592 200.353 313.601 297.319 392.963 380.584 387.320 381.052 781.537
Inventories 69.005 114.583 114.810 200.612 179.147 261.163 247.648 221.239 116.220 282.883
Receivables 41.843 45.543 70.421 80.403 104.096 113.254 97.266 132.167 212.930 394.409
Cash 2.496 23.466 15.122 32.586 14.077 18.545 35.670 33.914 51.903 104.245
Shareholders Funds 8.634 19.356 22.437 103.166 94.219 198.750 168.532 75.205 144.095 279.326
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.716 164.236 194.247 222.050 219.076 216.348 231.426 342.207 271.658 571.379
Income in Advance 0 0 0 0 371 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 781.537 euro in 2024 which includes Inventories of 282.883 euro, Receivables of 394.409 euro and cash availability of 104.245 euro.
The company's Equity was valued at 279.326 euro, while total Liabilities amounted to 571.379 euro. Equity increased by 136.036 euro, from 144.095 euro in 2023, to 279.326 in 2024.

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