Financial results - CIMCOM SRL

Financial Summary - Cimcom Srl
Unique identification code: 3769697
Registration number: J1993000559320
Nace: 4751
Sales - Ron
175.914
Net Profit - Ron
4.418
Employees
4
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Company Cimcom Srl with Fiscal Code 3769697 recorded a turnover of 2024 of 175.914, with a net profit of 4.418 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.217 95.104 130.383 116.958 183.517 116.009 162.058 179.904 298.702 175.914
Total Income - EUR 48.217 95.105 130.384 116.959 183.688 117.169 162.060 180.293 298.758 175.935
Total Expenses - EUR 45.110 76.757 109.858 107.403 149.566 115.934 154.326 165.107 276.266 170.798
Gross Profit/Loss - EUR 3.107 18.348 20.526 9.556 34.122 1.235 7.733 15.186 22.491 5.137
Net Profit/Loss - EUR 1.661 17.397 19.223 8.571 32.629 407 6.202 13.417 19.845 4.418
Employees 2 2 3 4 3 3 3 3 3 4
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 -40.8%, from 298.702 euro in the year 2023, to 175.914 euro in 2024. The Net Profit decreased by -15.316 euro, from 19.845 euro in 2023, to 4.418 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cimcom Srl - CUI 3769697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 854 756 683 612 44.598 31.217 18.267 8.878 11.563 10.334
Current Assets 27.471 35.895 32.896 33.625 38.631 41.740 47.911 66.380 59.204 45.044
Inventories 18.108 14.227 21.335 20.951 18.269 15.359 23.060 27.086 9.442 13.286
Receivables 424 3.963 2.883 172 2.503 16.245 18.257 15.928 37.106 9.938
Cash 8.939 17.705 8.678 12.502 17.859 10.135 6.594 23.365 12.655 21.819
Shareholders Funds 2.972 18.918 20.718 10.039 42.474 42.075 30.108 14.802 26.704 13.688
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 25.353 17.733 12.861 24.198 40.837 30.963 36.086 60.541 44.441 42.765
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.044 euro in 2024 which includes Inventories of 13.286 euro, Receivables of 9.938 euro and cash availability of 21.819 euro.
The company's Equity was valued at 13.688 euro, while total Liabilities amounted to 42.765 euro. Equity decreased by -12.867 euro, from 26.704 euro in 2023, to 13.688 in 2024.

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