Financial results - CIMES IMPACT S.R.L.

Financial Summary - Cimes Impact S.r.l.
Unique identification code: 22843706
Registration number: J40/22494/2007
Nace: 7414
Sales - Ron
25.436
Net Profit - Ron
-15.955
Employees
1
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Company Cimes Impact S.r.l. with Fiscal Code 22843706 recorded a turnover of 2024 of 25.436, with a net profit of -15.955 and having an average number of employees of 1. The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 345.594 340.819 307.067 262.340 199.695 114.936 150.961 85.458 20.912 25.436
Total Income - EUR 346.356 370.397 307.262 262.425 199.768 115.152 151.060 99.833 20.912 25.437
Total Expenses - EUR 329.708 326.113 285.010 251.156 206.660 135.112 161.477 105.864 33.456 41.142
Gross Profit/Loss - EUR 16.648 44.284 22.252 11.269 -6.892 -19.959 -10.416 -6.031 -12.544 -15.705
Net Profit/Loss - EUR 15.791 37.188 18.933 8.646 -8.903 -21.080 -11.897 -7.007 -12.754 -15.955
Employees 2 2 2 1 1 1 1 1 1 1
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 22.3%, from 20.912 euro in the year 2023, to 25.436 euro in 2024.
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 - Cimes Impact S.r.l. - CUI 22843706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.171 35.769 27.252 20.824 58.599 39.437 22.076 33.492 24.666 18.365
Current Assets 131.832 122.179 159.753 127.629 108.187 95.389 109.384 48.412 50.762 49.446
Inventories 0 0 0 0 0 0 0 0 0 447
Receivables 111.773 115.024 93.673 103.978 88.937 69.745 70.119 48.086 45.834 46.267
Cash 20.059 7.155 66.081 23.651 19.250 25.644 39.266 327 4.928 2.732
Shareholders Funds 101.265 137.419 154.027 134.760 118.811 89.666 75.318 68.544 55.582 39.316
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 69.661 25.285 33.002 13.714 48.243 45.160 56.143 13.360 19.845 28.495
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 "7414 - 7414"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.446 euro in 2024 which includes Inventories of 447 euro, Receivables of 46.267 euro and cash availability of 2.732 euro.
The company's Equity was valued at 39.316 euro, while total Liabilities amounted to 28.495 euro. Equity decreased by -15.955 euro, from 55.582 euro in 2023, to 39.316 in 2024.

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