Financial results - CIMAR PRODCOM S.R.L.

Financial Summary - Cimar Prodcom S.r.l.
Unique identification code: 4838264
Registration number: J26/1868/1993
Nace: 4719
Sales - Ron
30.512
Net Profit - Ron
3.300
Employees
1
Open Account
Company Cimar Prodcom S.r.l. with Fiscal Code 4838264 recorded a turnover of 2024 of 30.512, with a net profit of 3.300 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cimar Prodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.118 60.046 46.710 54.127 44.989 39.524 48.251 46.575 41.867 30.512
Total Income - EUR 48.118 60.046 46.710 54.127 44.989 40.904 50.980 49.312 41.985 30.512
Total Expenses - EUR 40.411 49.432 42.163 47.181 37.489 36.057 45.510 45.673 33.528 26.584
Gross Profit/Loss - EUR 7.707 10.614 4.547 6.947 7.500 4.848 5.470 3.640 8.458 3.928
Net Profit/Loss - EUR 6.263 10.013 4.079 6.406 7.050 4.457 4.987 3.174 7.412 3.300
Employees 2 2 2 2 1 2 1 1 1 1
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 -26.7%, from 41.867 euro in the year 2023, to 30.512 euro in 2024. The Net Profit decreased by -4.071 euro, from 7.412 euro in 2023, to 3.300 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 - Cimar Prodcom S.r.l. - CUI 4838264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.044 16.724 16.728 16.421 15.677 15.380 32.828 27.991 27.906 24.724
Current Assets 21.529 25.779 25.699 25.446 30.968 35.626 30.051 30.304 33.512 34.884
Inventories 19.100 22.744 23.726 22.274 26.001 33.425 24.799 28.524 30.088 30.954
Receivables 100 14 13 10 10 513 -67 72 1 920
Cash 2.329 3.022 1.960 3.162 4.957 1.688 5.318 1.707 3.422 3.010
Shareholders Funds 35.966 39.529 40.089 40.104 45.380 48.977 52.878 55.789 59.515 58.986
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.607 2.975 2.338 1.763 1.265 2.029 10.001 2.506 1.902 622
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.884 euro in 2024 which includes Inventories of 30.954 euro, Receivables of 920 euro and cash availability of 3.010 euro.
The company's Equity was valued at 58.986 euro, while total Liabilities amounted to 622 euro. Equity decreased by -197 euro, from 59.515 euro in 2023, to 58.986 in 2024.

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