Financial results - CIMERIEN SRL

Financial Summary - Cimerien Srl
Unique identification code: 16088212
Registration number: J2004000133300
Nace: 2399
Sales - Ron
2.057.317
Net Profit - Ron
280.614
Employees
12
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Company Cimerien Srl with Fiscal Code 16088212 recorded a turnover of 2024 of 2.057.317, with a net profit of 280.614 and having an average number of employees of 12. The company operates in the field of Fabricarea altor produse din minerale nemetalice, n.c.a. having the NACE code 2399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 864.990 930.410 535.525 2.001.073 1.116.631 1.439.367 1.901.367 1.745.557 1.611.418 2.057.317
Total Income - EUR 898.404 945.884 551.345 2.074.392 1.173.267 1.453.673 1.959.963 1.880.499 1.732.660 2.088.400
Total Expenses - EUR 778.643 905.068 527.511 1.761.505 1.158.837 1.236.962 1.230.394 1.731.398 1.656.436 1.766.640
Gross Profit/Loss - EUR 119.761 40.816 23.834 312.886 14.430 216.710 729.569 149.101 76.224 321.759
Net Profit/Loss - EUR 104.203 34.210 4.447 266.084 10.791 176.734 636.149 129.083 65.431 280.614
Employees 5 8 9 7 7 8 9 10 10 12
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 28.4%, from 1.611.418 euro in the year 2023, to 2.057.317 euro in 2024. The Net Profit increased by 215.549 euro, from 65.431 euro in 2023, to 280.614 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cimerien Srl - CUI 16088212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 354.830 729.792 596.400 504.324 405.070 325.485 525.680 553.041 396.553 507.558
Current Assets 675.551 584.519 551.621 849.226 711.599 871.679 1.029.356 1.226.065 1.471.291 1.365.475
Inventories 45.490 64.042 46.539 48.346 137.470 325.134 397.879 400.752 378.112 376.056
Receivables 616.747 508.515 494.153 771.924 527.742 406.494 353.105 529.149 679.124 688.641
Cash 13.314 11.962 10.928 28.956 46.387 140.050 76.221 93.386 211.892 79.642
Shareholders Funds 202.392 234.537 191.234 386.117 338.855 426.058 897.781 130.289 195.325 474.847
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 827.989 1.079.774 854.708 881.832 708.191 716.853 617.942 1.623.164 1.580.044 1.316.363
Income in Advance 0 118.969 102.079 85.602 69.623 54.254 39.313 25.654 96.584 81.822
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 "2399 - 2399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.365.475 euro in 2024 which includes Inventories of 376.056 euro, Receivables of 688.641 euro and cash availability of 79.642 euro.
The company's Equity was valued at 474.847 euro, while total Liabilities amounted to 1.316.363 euro. Equity increased by 280.614 euro, from 195.325 euro in 2023, to 474.847 in 2024. The Debt Ratio was 70.3% in the year 2024.

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