Financial results - CIMACO SRL

Financial Summary - Cimaco Srl
Unique identification code: 9320670
Registration number: J04/302/1997
Nace: 4520
Sales - Ron
3.601
Net Profit - Ron
2.588
Employee
The most important financial indicators for the company Cimaco Srl - Unique Identification Number 9320670: sales in 2023 was 3.601 euro, registering a net profit of 2.588 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cimaco Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.036 4.083 4.916 4.937 4.198 4.295 0 4.380 4.399 3.601
Total Income - EUR 4.036 4.083 4.916 4.937 4.198 4.295 0 4.530 4.399 3.884
Total Expenses - EUR 1.825 1.983 3.668 671 1.023 1.041 128 902 938 802
Gross Profit/Loss - EUR 2.211 2.101 1.248 4.265 3.175 3.254 -128 3.628 3.461 3.081
Net Profit/Loss - EUR 2.090 1.978 1.101 4.117 3.049 3.125 -128 3.492 3.329 2.588
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -17.9%, from 4.399 euro in the year 2022, to 3.601 euro in 2023. The Net Profit decreased by -731 euro, from 3.329 euro in 2022, to 2.588 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cimaco Srl - CUI 9320670

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.521 8.803 8.713 8.328 7.940 17.931 0 16.132 15.622 15.017
Current Assets 15.617 18.063 1.882 5.092 11.718 11.830 13.074 18.209 22.150 25.381
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.275 12.378 0 3.138 0 7.165 12.982 7.508 3.042 0
Cash 3.342 5.685 1.882 1.954 11.718 4.666 92 10.701 19.108 25.381
Shareholders Funds 24.233 26.413 9.432 13.390 16.193 29.732 10.054 34.304 37.739 40.213
Social Capital 1.748 1.762 1.746 1.716 1.685 1.652 126 1.585 1.590 1.585
Debts 904 453 1.163 31 3.465 30 3.020 37 33 185
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.381 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 25.381 euro.
The company's Equity was valued at 40.213 euro, while total Liabilities amounted to 185 euro. Equity increased by 2.588 euro, from 37.739 euro in 2022, to 40.213 in 2023.

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