Financial results - CIMACO IMPEX SRL

Financial Summary - Cimaco Impex Srl
Unique identification code: 14939819
Registration number: J32/787/2002
Nace: 1624
Sales - Ron
95.153
Net Profit - Ron
44.237
Employee
5
The most important financial indicators for the company Cimaco Impex Srl - Unique Identification Number 14939819: sales in 2023 was 95.153 euro, registering a net profit of 44.237 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea ambalajelor din lemn having the NACE code 1624.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.454 31.413 36.630 - 62.972 90.760 98.465 88.161 125.617 95.153
Total Income - EUR 29.454 31.413 36.630 - 63.399 92.782 98.541 88.161 125.907 95.641
Total Expenses - EUR 11.630 11.437 17.361 - 19.537 21.695 26.483 47.385 55.763 50.448
Gross Profit/Loss - EUR 17.824 19.975 19.269 - 43.862 71.087 72.058 40.776 70.144 45.193
Net Profit/Loss - EUR 16.940 19.033 18.903 - 43.228 70.160 71.073 39.894 68.991 44.237
Employees 1 2 2 - 3 3 3 3 5 5
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 -24.0%, from 125.617 euro in the year 2022, to 95.153 euro in 2023. The Net Profit decreased by -24.545 euro, from 68.991 euro in 2022, to 44.237 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.412 38.325 38.549 - 43.672 51.062 49.934 49.378 48.537 47.522
Current Assets 47.574 62.264 49.329 - 77.315 76.800 64.197 30.303 33.390 11.290
Inventories 32.327 35.503 35.141 - 32.689 32.056 31.449 10.067 0 0
Receivables 5.919 6.618 10.252 - 9.144 16.031 9.121 6.932 14.016 8.922
Cash 9.328 20.142 3.936 - 35.482 28.713 23.628 13.305 19.374 2.368
Shareholders Funds 75.710 95.375 68.769 - 114.117 112.592 98.596 71.022 69.031 53.218
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 3.275 5.213 19.108 - 6.870 15.270 15.535 8.659 12.896 5.594
Income in Advance 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 "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 11.290 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.922 euro and cash availability of 2.368 euro.
The company's Equity was valued at 53.218 euro, while total Liabilities amounted to 5.594 euro. Equity decreased by -15.604 euro, from 69.031 euro in 2022, to 53.218 in 2023.

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