Financial results - CIMDENT SRL

Financial Summary - Cimdent Srl
Unique identification code: 4704157
Registration number: J1993001455157
Nace: 8623
Sales - Ron
12.111
Net Profit - Ron
727
Employees
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Company Cimdent Srl with Fiscal Code 4704157 recorded a turnover of 2024 of 12.111, with a net profit of 727 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.453 3.529 4.526 4.668 6.445 3.954 6.320 7.252 9.915 12.111
Total Income - EUR 3.453 3.529 4.526 4.668 6.445 3.954 6.320 7.252 9.919 12.111
Total Expenses - EUR 2.593 2.753 4.038 4.845 4.405 3.835 5.137 6.990 10.522 11.030
Gross Profit/Loss - EUR 860 775 487 -177 2.041 120 1.183 262 -603 1.081
Net Profit/Loss - EUR 757 669 351 -318 1.847 1 995 34 -676 727
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 22.8%, from 9.915 euro in the year 2023, to 12.111 euro in 2024. The Net Profit increased by 727 euro, from 0 euro in 2023, to 727 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 - Cimdent Srl - CUI 4704157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 88 2.036
Current Assets 3.049 2.697 3.031 2.645 4.469 4.362 5.263 5.329 1.661 1.544
Inventories 0 0 0 200 196 192 188 189 188 666
Receivables 2.467 2.442 2.401 2.357 2.311 2.267 2.217 0 592 53
Cash 581 255 630 89 1.962 1.902 2.858 5.141 881 824
Shareholders Funds 2.023 2.671 2.977 2.605 4.402 4.319 5.218 5.269 3.966 4.671
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 1.025 26 53 40 68 42 45 61 -2.217 -817
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.544 euro in 2024 which includes Inventories of 666 euro, Receivables of 53 euro and cash availability of 824 euro.
The company's Equity was valued at 4.671 euro, while total Liabilities amounted to -817 euro. Equity increased by 728 euro, from 3.966 euro in 2023, to 4.671 in 2024.

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