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
221.185
Net Profit - Ron
8.793
Employees
13
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Company Cimelectro S.r.l. with Fiscal Code 16902093 recorded a turnover of 2024 of 221.185, with a net profit of 8.793 and having an average number of employees of 13. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cimelectro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.098.746 264.154 305.304 306.294 409.543 423.488 622.929 458.519 383.529 221.185
Total Income - EUR 1.064.644 276.298 296.028 309.244 415.943 521.827 531.884 462.309 383.784 221.192
Total Expenses - EUR 663.194 251.396 219.728 278.926 361.516 461.643 504.288 426.375 388.199 206.842
Gross Profit/Loss - EUR 401.450 24.902 76.300 30.318 54.427 60.184 27.596 35.934 -4.415 14.349
Net Profit/Loss - EUR 342.194 19.216 73.134 27.255 50.332 56.273 22.113 31.985 -8.062 8.793
Employees 13 13 12 13 12 12 11 14 15 13
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 -42.0%, from 383.529 euro in the year 2023, to 221.185 euro in 2024. The Net Profit increased by 8.793 euro, from 0 euro in 2023, to 8.793 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 - Cimelectro S.r.l. - CUI 16902093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.554 80.124 74.400 58.409 44.029 31.514 33.571 27.127 22.628 20.397
Current Assets 453.821 181.004 291.465 172.101 171.412 255.270 191.354 197.251 181.193 123.392
Inventories 12.429 28.567 33.225 16.892 26.763 119.092 17.252 25.975 18.894 8.839
Receivables 289.738 122.778 201.618 123.418 100.509 108.703 103.332 150.275 147.080 109.130
Cash 151.654 29.659 56.622 31.791 44.140 27.475 70.770 21.002 15.219 5.423
Shareholders Funds 392.368 88.536 141.922 134.338 160.995 131.517 120.390 152.748 93.682 101.951
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 143.007 172.592 223.943 96.172 54.446 155.268 104.535 71.630 110.139 41.837
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 "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 123.392 euro in 2024 which includes Inventories of 8.839 euro, Receivables of 109.130 euro and cash availability of 5.423 euro.
The company's Equity was valued at 101.951 euro, while total Liabilities amounted to 41.837 euro. Equity increased by 8.793 euro, from 93.682 euro in 2023, to 101.951 in 2024.

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