Company Cima Mc Srl with Fiscal Code 32725643
recorded a turnover of 2024 of
52.917,
with a net profit of
6.382
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cima Mc Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.588
45.704
47.470
52.147
52.199
58.391
55.695
38.699
73.431
52.917
Total Income - EUR
43.588
45.704
47.470
52.147
52.199
58.391
55.695
38.724
145.571
53.191
Total Expenses - EUR
38.798
43.223
44.531
45.456
48.369
53.610
48.831
38.125
119.747
46.357
Gross Profit/Loss - EUR
4.790
2.481
2.939
6.691
3.830
4.781
6.864
599
25.824
6.835
Net Profit/Loss - EUR
3.483
2.024
2.463
6.172
3.315
4.249
6.374
212
24.441
6.382
Employees
1
2
2
1
1
2
1
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 decreased by -27.5%, from 73.431 euro in the year 2023, to 52.917 euro in 2024.
The Net Profit decreased by -17.922 euro, from 24.441 euro in 2023, to 6.382 in the last year.
Check the financial reports for the company - Cima Mc Srl
Financial Rating - CIMA MC SRL
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Prob. of insolvency - Cima Mc Srl
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Insolvency Probability
Financial Reports - Cima Mc Srl
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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 Mc Srl - CUI 32725643
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
49
241
144
35
0
0
0
0
0
0
Current Assets
41.313
50.957
56.862
66.563
77.003
81.652
87.310
102.804
115.723
70.042
Inventories
39.266
50.534
54.668
65.030
76.348
79.381
80.358
101.280
32.323
40.484
Receivables
0
0
387
107
105
0
0
0
79.305
26.651
Cash
2.048
423
1.807
1.425
549
2.271
6.952
1.524
4.095
2.907
Shareholders Funds
3.454
5.443
7.814
13.843
16.889
20.715
26.629
26.923
51.218
57.314
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
37.908
45.756
49.192
52.756
60.113
60.938
60.681
75.881
64.505
12.728
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
"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
70.042 euro in 2024 which includes Inventories of
40.484 euro, Receivables of
26.651 euro and cash availability of
2.907 euro.
The company's Equity was valued at
57.314 euro, while total Liabilities amounted to
12.728 euro.
Equity increased by 6.382 euro, from 51.218 euro in 2023, to 57.314 in 2024.
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