Search

Financial results - CIMED GRUP 2015 SRL

0.00
Financial Summary - Cimed Grup 2015 Srl
Unique identification code: 35069888
Registration number: J2015000658270
Nace: 4211
Sales - Ron
3.806.261
Net Profit - Ron
155.386
Employees
21
Open Account
Company Cimed Grup 2015 Srl with Fiscal Code 35069888 recorded a turnover of 2024 of 3.806.261, with a net profit of 155.386 and having an average number of employees of 21. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cimed Grup 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 61.035 90.224 225.047 502.526 575.551 911.343 2.838.549 3.407.502 3.806.261
Total Income - EUR - 61.036 93.488 239.798 512.837 670.480 924.186 2.848.454 3.424.283 3.809.634
Total Expenses - EUR - 10.680 86.991 233.385 410.745 566.649 889.835 2.566.296 2.865.589 3.629.176
Gross Profit/Loss - EUR - 50.356 6.497 6.413 102.092 103.831 34.352 282.158 558.694 180.458
Net Profit/Loss - EUR - 49.190 5.562 4.016 96.942 97.128 26.139 242.707 473.110 155.386
Employees - 2 1 1 4 14 19 18 18 21
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 12.3%, from 3.407.502 euro in the year 2023, to 3.806.261 euro in 2024. The Net Profit decreased by -315.081 euro, from 473.110 euro in 2023, to 155.386 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Cimed Grup 2015 Srl

Rating financiar

Financial Rating -
CIMED GRUP 2015 SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cimed Grup 2015 Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cimed Grup 2015 Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cimed Grup 2015 Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cimed Grup 2015 Srl - CUI 35069888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 45.928 110.733 116.759 148.850 270.083 306.005 473.449 753.828 695.966
Current Assets - 10.993 21.487 145.467 196.752 205.620 426.519 446.745 677.604 629.916
Inventories - 0 153 25.790 13.271 97.028 289.929 5.973 2.522 84.419
Receivables - 0 20.046 118.313 145.668 100.010 118.567 408.290 612.761 469.644
Cash - 10.993 1.288 1.364 37.814 8.583 18.023 32.482 62.321 75.854
Shareholders Funds - 49.235 53.964 56.990 152.828 247.058 267.719 511.256 720.004 693.765
Social Capital - 45 44 43 0 0 0 0 40 40
Debts - 7.686 78.256 205.237 192.774 228.645 464.806 408.938 711.427 632.117
Income in Advance - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 629.916 euro in 2024 which includes Inventories of 84.419 euro, Receivables of 469.644 euro and cash availability of 75.854 euro.
The company's Equity was valued at 693.765 euro, while total Liabilities amounted to 632.117 euro. Equity decreased by -22.215 euro, from 720.004 euro in 2023, to 693.765 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Cimed Grup 2015 Srl

Comments - Cimed Grup 2015 Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.