Financial results - CIMCOD SRL

Financial Summary - Cimcod Srl
Unique identification code: 10486456
Registration number: J08/418/1998
Nace: 4690
Sales - Ron
101.137
Net Profit - Ron
1.361
Employee
1
The most important financial indicators for the company Cimcod Srl - Unique Identification Number 10486456: sales in 2023 was 101.137 euro, registering a net profit of 1.361 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cimcod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 501.136 532.729 488.054 516.338 451.542 392.385 357.488 297.664 213.081 101.137
Total Income - EUR 506.533 532.942 488.677 516.623 450.805 391.276 358.032 299.356 337.675 107.833
Total Expenses - EUR 492.674 504.793 461.838 474.301 422.524 369.866 315.797 266.096 283.148 105.521
Gross Profit/Loss - EUR 13.858 28.149 26.838 42.322 28.281 21.410 42.235 33.260 54.527 2.312
Net Profit/Loss - EUR 11.664 23.558 22.531 36.746 23.694 17.426 38.848 30.218 51.189 1.361
Employees 5 5 4 4 4 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -52.4%, from 213.081 euro in the year 2022, to 101.137 euro in 2023. The Net Profit decreased by -49.673 euro, from 51.189 euro in 2022, to 1.361 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 112.284 110.020 100.805 114.486 124.300 112.287 100.360 104.542 9.260 4.908
Current Assets 191.125 177.814 203.699 226.062 203.887 186.591 240.298 147.090 123.815 131.517
Inventories 27.336 24.380 19.217 26.109 18.710 11.245 13.598 17.063 8.387 6.026
Receivables 129.612 114.112 143.859 134.615 112.675 118.942 130.463 70.778 32.415 31.161
Cash 34.178 39.322 40.624 65.337 72.502 56.403 96.236 59.250 83.013 94.330
Shareholders Funds 200.064 225.292 230.690 243.831 250.156 238.293 256.206 216.054 123.796 124.782
Social Capital 6.693 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065
Debts 104.336 62.542 73.814 96.717 78.031 60.585 84.452 35.579 9.280 11.644
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 131.517 euro in 2023 which includes Inventories of 6.026 euro, Receivables of 31.161 euro and cash availability of 94.330 euro.
The company's Equity was valued at 124.782 euro, while total Liabilities amounted to 11.644 euro. Equity increased by 1.361 euro, from 123.796 euro in 2022, to 124.782 in 2023.

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