Financial results - CIMCOD SRL

Financial Summary - Cimcod Srl
Unique identification code: 10486456
Registration number: J1998000418082
Nace: 4690
Sales - Ron
94.276
Net Profit - Ron
6.442
Employees
1
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Company Cimcod Srl with Fiscal Code 10486456 recorded a turnover of 2024 of 94.276, with a net profit of 6.442 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 532.729 488.054 516.338 451.542 392.385 357.488 297.664 213.081 101.137 94.276
Total Income - EUR 532.942 488.677 516.623 450.805 391.276 358.032 299.356 337.675 107.833 98.472
Total Expenses - EUR 504.793 461.838 474.301 422.524 369.866 315.797 266.096 283.148 105.521 89.723
Gross Profit/Loss - EUR 28.149 26.838 42.322 28.281 21.410 42.235 33.260 54.527 2.312 8.749
Net Profit/Loss - EUR 23.558 22.531 36.746 23.694 17.426 38.848 30.218 51.189 1.361 6.442
Employees 5 4 4 4 4 1 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 -6.3%, from 101.137 euro in the year 2023, to 94.276 euro in 2024. The Net Profit increased by 5.089 euro, from 1.361 euro in 2023, to 6.442 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cimcod Srl - CUI 10486456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.020 100.805 114.486 124.300 112.287 100.360 104.542 9.260 4.908 1.627
Current Assets 177.814 203.699 226.062 203.887 186.591 240.298 147.090 123.815 131.517 91.792
Inventories 24.380 19.217 26.109 18.710 11.245 13.598 17.063 8.387 6.026 11.004
Receivables 114.112 143.859 134.615 112.675 118.942 130.463 70.778 32.415 31.161 13.034
Cash 39.322 40.624 65.337 72.502 56.403 96.236 59.250 83.013 94.330 67.754
Shareholders Funds 225.292 230.690 243.831 250.156 238.293 256.206 216.054 123.796 124.782 92.079
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 62.542 73.814 96.717 78.031 60.585 84.452 35.579 9.280 11.644 1.340
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.792 euro in 2024 which includes Inventories of 11.004 euro, Receivables of 13.034 euro and cash availability of 67.754 euro.
The company's Equity was valued at 92.079 euro, while total Liabilities amounted to 1.340 euro. Equity decreased by -32.005 euro, from 124.782 euro in 2023, to 92.079 in 2024.

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