Financial results - CIMBRUMIH SRL

Financial Summary - Cimbrumih Srl
Unique identification code: 24944065
Registration number: J33/24/2009
Nace: 4932
Sales - Ron
4.962
Net Profit - Ron
1.267
Employees
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Company Cimbrumih Srl with Fiscal Code 24944065 recorded a turnover of 2024 of 4.962, with a net profit of 1.267 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 953 1.317 1.485 1.220 4.738 5.475 4.022 4.698 4.910 4.962
Total Income - EUR 953 1.317 1.485 1.230 4.738 5.475 4.022 4.698 4.910 4.962
Total Expenses - EUR 1.289 1.265 1.522 1.437 3.154 4.361 4.077 5.201 3.299 3.459
Gross Profit/Loss - EUR -335 52 -37 -206 1.585 1.114 -55 -504 1.611 1.503
Net Profit/Loss - EUR -364 12 -81 -243 1.443 950 -176 -642 1.359 1.267
Employees 0 0 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 increased by 1.6%, from 4.910 euro in the year 2023, to 4.962 euro in 2024. The Net Profit decreased by -84 euro, from 1.359 euro in 2023, to 1.267 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 - Cimbrumih Srl - CUI 24944065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 410 405 399 633 7.624 5.981 4.382 2.926 1.451 592
Current Assets 913 887 902 788 1.094 399 391 388 1.086 3.203
Inventories 168 167 164 86 400 392 384 385 384 382
Receivables 728 710 705 688 675 0 0 0 19 0
Cash 17 11 33 15 20 7 7 3 683 2.821
Shareholders Funds -74 -61 -141 -338 1.111 2.039 1.818 1.182 2.537 3.790
Social Capital 3.843 3.803 3.739 3.713 84 83 81 81 81 80
Debts 1.396 1.353 1.442 1.760 7.607 4.341 2.955 2.131 0 5
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.203 euro in 2024 which includes Inventories of 382 euro, Receivables of 0 euro and cash availability of 2.821 euro.
The company's Equity was valued at 3.790 euro, while total Liabilities amounted to 5 euro. Equity increased by 1.267 euro, from 2.537 euro in 2023, to 3.790 in 2024.

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