Financial results - CIMBRIA HEID SRL

Financial Summary - Cimbria Heid Srl
Unique identification code: 13142716
Registration number: J40/5954/2000
Nace: 7022
Sales - Ron
1.818.737
Net Profit - Ron
139.339
Employees
6
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Company Cimbria Heid Srl with Fiscal Code 13142716 recorded a turnover of 2024 of 1.818.737, with a net profit of 139.339 and having an average number of employees of 6. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cimbria Heid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 400.637 557.932 988.794 4.602.966 1.706.757 1.797.623 2.528.361 643.454 901.462 1.818.737
Total Income - EUR 461.722 611.624 1.008.600 4.636.764 1.753.790 1.831.837 2.548.135 694.886 932.523 1.834.382
Total Expenses - EUR 467.791 587.489 906.378 4.260.099 1.438.595 1.564.628 2.085.798 730.498 975.529 1.669.689
Gross Profit/Loss - EUR -6.069 24.135 102.221 376.665 315.195 267.208 462.337 -35.612 -43.006 164.693
Net Profit/Loss - EUR -6.069 17.975 83.123 295.913 265.271 224.351 386.819 -35.612 -47.009 139.339
Employees 9 9 7 8 8 7 7 7 7 6
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 increased by 102.9%, from 901.462 euro in the year 2023, to 1.818.737 euro in 2024. The Net Profit increased by 139.339 euro, from 0 euro in 2023, to 139.339 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cimbria Heid Srl - CUI 13142716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196.386 167.914 172.374 139.359 150.722 122.271 101.183 101.287 85.492 76.250
Current Assets 1.379.789 970.306 1.213.007 1.239.418 1.086.499 1.182.193 1.021.091 1.061.247 787.582 679.618
Inventories 40.393 11.149 30.106 315.808 105.053 96.851 107.251 245.951 114.362 35.663
Receivables 189.672 137.800 564.553 535.725 152.071 241.038 204.990 497.301 329.607 315.463
Cash 1.149.724 821.357 618.348 387.885 829.376 844.303 708.849 317.995 343.612 328.492
Shareholders Funds 1.382.048 996.637 997.222 1.014.182 881.778 774.600 872.796 424.456 376.160 512.770
Social Capital 45 45 44 43 105 103 101 101 101 101
Debts 149.691 145.391 393.033 369.498 359.618 533.837 255.023 743.295 502.023 247.362
Income in Advance 44.633 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 679.618 euro in 2024 which includes Inventories of 35.663 euro, Receivables of 315.463 euro and cash availability of 328.492 euro.
The company's Equity was valued at 512.770 euro, while total Liabilities amounted to 247.362 euro. Equity increased by 138.712 euro, from 376.160 euro in 2023, to 512.770 in 2024.

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