Financial results - CIMA EXPERT SERV SRL

Financial Summary - Cima Expert Serv Srl
Unique identification code: 18577835
Registration number: J40/6143/2006
Nace: 8299
Sales - Ron
183.747
Net Profit - Ron
57.555
Employees
1
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Company Cima Expert Serv Srl with Fiscal Code 18577835 recorded a turnover of 2024 of 183.747, with a net profit of 57.555 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cima Expert Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.342 23.685 25.585 23.208 28.891 26.669 29.322 38.224 150.276 183.747
Total Income - EUR 23.348 23.685 25.585 23.208 28.929 26.669 29.322 40.440 150.298 186.194
Total Expenses - EUR 15.996 9.475 16.609 15.967 18.294 12.714 11.512 24.227 96.393 123.948
Gross Profit/Loss - EUR 7.353 14.210 8.976 7.241 10.636 13.955 17.810 16.213 53.905 62.246
Net Profit/Loss - EUR 6.652 13.499 8.204 6.545 9.766 13.253 16.948 15.362 52.604 57.555
Employees 0 0 0 0 0 0 0 1 1 1
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 23.0%, from 150.276 euro in the year 2023, to 183.747 euro in 2024. The Net Profit increased by 5.245 euro, from 52.604 euro in 2023, to 57.555 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 Expert Serv Srl - CUI 18577835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191 160 1.223 426 70 42 15 562 1.971 1.257
Current Assets 45.407 21.053 8.940 15.940 21.947 34.135 18.934 25.305 76.652 100.844
Inventories 0 0 0 0 0 0 0 0 22.368 8.323
Receivables 887 878 1.172 0 14.097 23.053 17.822 20.568 45.807 85.062
Cash 44.520 20.175 7.768 15.940 7.850 11.082 1.112 4.737 8.478 7.458
Shareholders Funds 43.870 20.137 8.552 14.649 19.359 32.245 16.997 15.411 56.161 57.716
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.831 1.145 1.663 1.767 2.703 1.970 1.990 10.566 22.588 44.387
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.844 euro in 2024 which includes Inventories of 8.323 euro, Receivables of 85.062 euro and cash availability of 7.458 euro.
The company's Equity was valued at 57.716 euro, while total Liabilities amounted to 44.387 euro. Equity increased by 1.869 euro, from 56.161 euro in 2023, to 57.716 in 2024.

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