Financial results - CIMEDRIN SRL

Financial Summary - Cimedrin Srl
Unique identification code: 18424556
Registration number: J09/154/2006
Nace: 4711
Sales - Ron
262.786
Net Profit - Ron
182
Employees
8
Open Account
Company Cimedrin Srl with Fiscal Code 18424556 recorded a turnover of 2024 of 262.786, with a net profit of 182 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.364 151.128 180.371 217.635 231.849 200.582 216.267 261.888 232.536 262.786
Total Income - EUR 139.672 151.379 180.629 217.635 231.926 200.623 216.308 263.393 232.221 273.867
Total Expenses - EUR 138.762 150.669 178.165 207.116 223.844 208.241 218.223 260.684 221.709 273.508
Gross Profit/Loss - EUR 910 710 2.464 10.520 8.082 -7.618 -1.915 2.710 10.512 360
Net Profit/Loss - EUR 637 600 718 8.343 5.764 -9.374 -4.035 129 8.237 182
Employees 6 5 7 7 7 7 8 8 0 8
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 13.6%, from 232.536 euro in the year 2023, to 262.786 euro in 2024. The Net Profit decreased by -8.009 euro, from 8.237 euro in 2023, to 182 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 - Cimedrin Srl - CUI 18424556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.985 25.558 34.744 34.585 61.466 50.784 42.234 35.495 35.698 35.235
Current Assets 50.282 52.466 64.294 69.969 75.918 94.739 117.461 170.062 199.985 200.988
Inventories 46.758 44.370 55.071 62.504 65.332 84.923 108.860 145.971 182.466 186.173
Receivables 36 1.163 40 39 2.681 4.858 2.742 5.021 3.231 3.119
Cash 3.488 6.934 9.183 7.425 7.905 4.958 5.860 19.071 14.288 11.695
Shareholders Funds 4.948 5.498 6.122 14.353 19.839 10.089 5.831 5.977 14.196 14.298
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.503 79.637 97.717 94.914 122.166 139.968 158.298 204.028 225.921 226.334
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.988 euro in 2024 which includes Inventories of 186.173 euro, Receivables of 3.119 euro and cash availability of 11.695 euro.
The company's Equity was valued at 14.298 euro, while total Liabilities amounted to 226.334 euro. Equity increased by 182 euro, from 14.196 euro in 2023, to 14.298 in 2024.

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