Financial results - CIMELECTRO S.R.L.

Financial Summary - Cimelectro S.r.l.
Unique identification code: 16902093
Registration number: J38/1032/2004
Nace: 4321
Sales - Ron
383.529
Net Profit - Ron
-8.062
Employee
15
The most important financial indicators for the company Cimelectro S.r.l. - Unique Identification Number 16902093: sales in 2023 was 383.529 euro, registering a net profit of -8.062 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cimelectro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 283.381 1.098.746 264.154 305.304 306.294 409.543 423.488 622.929 458.519 383.529
Total Income - EUR 325.817 1.064.644 276.298 296.028 309.244 415.943 521.827 531.884 462.309 383.784
Total Expenses - EUR 280.812 663.194 251.396 219.728 278.926 361.516 461.643 504.288 426.375 388.199
Gross Profit/Loss - EUR 45.004 401.450 24.902 76.300 30.318 54.427 60.184 27.596 35.934 -4.415
Net Profit/Loss - EUR 36.167 342.194 19.216 73.134 27.255 50.332 56.273 22.113 31.985 -8.062
Employees 13 13 13 12 13 12 12 11 14 15
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 -16.1%, from 458.519 euro in the year 2022, to 383.529 euro in 2023. The Net Profit decreased by -31.888 euro, from 31.985 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cimelectro S.r.l. - CUI 16902093

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.205 81.554 80.124 74.400 58.409 44.029 31.514 33.571 27.127 22.628
Current Assets 245.762 453.821 181.004 291.465 172.101 171.412 255.270 191.354 197.251 181.193
Inventories 14.782 12.429 28.567 33.225 16.892 26.763 119.092 17.252 25.975 18.894
Receivables 217.399 289.738 122.778 201.618 123.418 100.509 108.703 103.332 150.275 147.080
Cash 13.580 151.654 29.659 56.622 31.791 44.140 27.475 70.770 21.002 15.219
Shareholders Funds 131.128 392.368 88.536 141.922 134.338 160.995 131.517 120.390 152.748 93.682
Social Capital 6.693 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065
Debts 117.839 143.007 172.592 223.943 96.172 54.446 155.268 104.535 71.630 110.139
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.193 euro in 2023 which includes Inventories of 18.894 euro, Receivables of 147.080 euro and cash availability of 15.219 euro.
The company's Equity was valued at 93.682 euro, while total Liabilities amounted to 110.139 euro. Equity decreased by -58.603 euro, from 152.748 euro in 2022, to 93.682 in 2023.

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