Financial results - CIMAM SRL

Financial Summary - Cimam Srl
Unique identification code: 17416300
Registration number: J30/426/2005
Nace: 7112
Sales - Ron
1.850
Net Profit - Ron
47
Employees
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Company Cimam Srl with Fiscal Code 17416300 recorded a turnover of 2024 of 1.850, with a net profit of 47 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cimam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 645 507 1.320 1.741 2.471 4.185 1.850
Total Income - EUR 19 0 0 645 1.350 1.330 1.753 2.477 4.185 1.850
Total Expenses - EUR 10.339 8.239 4.221 5.174 529 746 896 1.706 4.139 1.792
Gross Profit/Loss - EUR -10.320 -8.239 -4.221 -4.529 820 584 857 770 46 57
Net Profit/Loss - EUR -10.320 -8.239 -4.221 -4.549 780 547 808 704 39 47
Employees 0 1 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 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 -55.6%, from 4.185 euro in the year 2023, to 1.850 euro in 2024. The Net Profit increased by 8 euro, from 39 euro in 2023, to 47 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 - Cimam Srl - CUI 17416300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.993 6.908 2.886 0 0 0 0 0 733 543
Current Assets 46.139 17.019 16.526 16.107 16.050 15.899 15.650 15.571 16.088 16.235
Inventories 0 0 0 0 0 0 0 0 237 359
Receivables 45.124 16.675 16.393 16.045 16.042 15.898 15.629 15.520 15.459 15.065
Cash 1.015 344 133 62 9 1 21 51 392 811
Shareholders Funds 60.206 23.928 19.302 14.399 14.900 15.164 15.579 16.332 16.322 16.278
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 367 0 109 1.708 1.150 735 71 177 1.422 1.418
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.235 euro in 2024 which includes Inventories of 359 euro, Receivables of 15.065 euro and cash availability of 811 euro.
The company's Equity was valued at 16.278 euro, while total Liabilities amounted to 1.418 euro. Equity increased by 47 euro, from 16.322 euro in 2023, to 16.278 in 2024.

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