The most important financial indicators for the company Cima Mc Srl - Unique Identification Number 32725643:
sales in 2023 was
73.431
euro, registering a net profit of
24.441
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 90.3%, from 38.699 euro in the year 2022, to 73.431 euro in 2023.
The Net Profit increased by 24.230 euro, from 212 euro in 2022, to 24.441 in the last year.
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 Mc Srl - CUI 32725643
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
94
49
241
144
35
0
0
0
0
0
Current Assets
31.815
41.313
50.957
56.862
66.563
77.003
81.652
87.310
102.804
115.723
Inventories
31.613
39.266
50.534
54.668
65.030
76.348
79.381
80.358
101.280
32.323
Receivables
83
0
0
387
107
105
0
0
0
79.305
Cash
119
2.048
423
1.807
1.425
549
2.271
6.952
1.524
4.095
Shareholders Funds
-28
3.454
5.443
7.814
13.843
16.889
20.715
26.629
26.923
51.218
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
31.937
37.908
45.756
49.192
52.756
60.113
60.938
60.681
75.881
64.505
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
115.723 euro in 2023 which includes Inventories of
32.323 euro, Receivables of
79.305 euro and cash availability of
4.095 euro.
The company's Equity was valued at
51.218 euro, while total Liabilities amounted to
64.505 euro.
Equity increased by 24.376 euro, from 26.923 euro in 2022, to 51.218 in 2023.
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Comments - Cima Mc Srl