Financial results - CIMACO IMPEX SRL

Financial Summary - Cimaco Impex Srl
Unique identification code: 14939819
Registration number: J2002000787325
Nace: 1624
Sales - Ron
80.768
Net Profit - Ron
32.469
Employees
4
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Company Cimaco Impex Srl with Fiscal Code 14939819 recorded a turnover of 2024 of 80.768, with a net profit of 32.469 and having an average number of employees of 4. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cimaco Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.413 36.630 - 62.972 90.760 98.465 88.161 125.617 95.153 80.768
Total Income - EUR 31.413 36.630 - 63.399 92.782 98.541 88.161 125.907 95.641 80.768
Total Expenses - EUR 11.437 17.361 - 19.537 21.695 26.483 47.385 55.763 50.448 46.919
Gross Profit/Loss - EUR 19.975 19.269 - 43.862 71.087 72.058 40.776 70.144 45.193 33.849
Net Profit/Loss - EUR 19.033 18.903 - 43.228 70.160 71.073 39.894 68.991 44.237 32.469
Employees 2 2 - 3 3 3 3 5 5 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 -14.6%, from 95.153 euro in the year 2023, to 80.768 euro in 2024. The Net Profit decreased by -11.520 euro, from 44.237 euro in 2023, to 32.469 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cimaco Impex Srl - CUI 14939819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.325 38.549 - 43.672 51.062 49.934 49.378 48.537 47.522 47.809
Current Assets 62.264 49.329 - 77.315 76.800 64.197 30.303 33.390 11.290 27.805
Inventories 35.503 35.141 - 32.689 32.056 31.449 10.067 0 0 0
Receivables 6.618 10.252 - 9.144 16.031 9.121 6.932 14.016 8.922 24.406
Cash 20.142 3.936 - 35.482 28.713 23.628 13.305 19.374 2.368 3.398
Shareholders Funds 95.375 68.769 - 114.117 112.592 98.596 71.022 69.031 53.218 32.510
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 5.213 19.108 - 6.870 15.270 15.535 8.659 12.896 5.594 43.105
Income in Advance 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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.805 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.406 euro and cash availability of 3.398 euro.
The company's Equity was valued at 32.510 euro, while total Liabilities amounted to 43.105 euro. Equity decreased by -20.411 euro, from 53.218 euro in 2023, to 32.510 in 2024.

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