Financial results - CIMAD TRADING SRL

Financial Summary - Cimad Trading Srl
Unique identification code: 2238620
Registration number: J13/1895/2015
Nace: 6202
Sales - Ron
740
Net Profit - Ron
-4.590
Employees
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Company Cimad Trading Srl with Fiscal Code 2238620 recorded a turnover of 2024 of 740, with a net profit of -4.590 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cimad Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.919 30.591 15.936 2.461 843 10.192 24.590 11.108 10.591 740
Total Income - EUR 15.920 30.615 15.936 2.461 843 10.900 26.217 12.319 10.591 1.650
Total Expenses - EUR 1.217 10.268 12.985 2.305 816 4.965 20.029 7.427 10.027 6.240
Gross Profit/Loss - EUR 14.703 20.347 2.950 156 27 5.935 6.188 4.892 564 -4.590
Net Profit/Loss - EUR 14.225 19.735 2.791 82 1 5.728 5.450 4.522 474 -4.590
Employees 0 1 1 1 0 1 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 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 -93.0%, from 10.591 euro in the year 2023, to 740 euro in 2024. The Net Profit decreased by -471 euro, from 474 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cimad Trading Srl - CUI 2238620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.230 3.704 3.192 2.700 3.566 10.006 7.911 5.813
Current Assets 10.358 20.497 6.536 6.154 6.207 8.967 9.646 6.504 6.014 1.650
Inventories 0 441 434 426 417 410 538 0 0 0
Receivables 0 0 1.083 892 875 1.489 1.070 1.128 1.360 1.166
Cash 10.358 20.055 5.018 4.837 4.915 7.068 8.038 5.376 4.653 484
Shareholders Funds 9.999 20.056 9.373 9.283 9.105 9.182 8.971 7.437 7.889 3.255
Social Capital 100 99 97 95 93 92 90 90 90 89
Debts 360 441 1.392 575 294 2.485 4.242 9.073 6.036 4.208
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.650 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.166 euro and cash availability of 484 euro.
The company's Equity was valued at 3.255 euro, while total Liabilities amounted to 4.208 euro. Equity decreased by -4.590 euro, from 7.889 euro in 2023, to 3.255 in 2024.

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