Financial results - CIMETI COM SRL

Financial Summary - Cimeti Com Srl
Unique identification code: 15801759
Registration number: J2015000124515
Nace: 4711
Sales - Ron
377.140
Net Profit - Ron
232
Employees
3
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Company Cimeti Com Srl with Fiscal Code 15801759 recorded a turnover of 2024 of 377.140, with a net profit of 232 and having an average number of employees of 3. 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 - Cimeti Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.749 227.798 227.540 270.805 307.258 383.858 366.842 396.496 446.674 377.140
Total Income - EUR 213.749 227.798 227.540 271.329 307.258 383.858 366.842 396.496 446.674 377.140
Total Expenses - EUR 201.861 215.893 212.965 265.719 284.792 369.860 355.907 363.996 366.057 376.623
Gross Profit/Loss - EUR 11.888 11.905 14.575 5.610 22.466 13.998 10.935 32.500 80.617 516
Net Profit/Loss - EUR 9.986 10.001 12.387 2.870 19.395 10.529 7.267 28.615 76.768 232
Employees 3 5 4 4 0 4 5 0 4 3
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 -15.1%, from 446.674 euro in the year 2023, to 377.140 euro in 2024. The Net Profit decreased by -76.107 euro, from 76.768 euro in 2023, to 232 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 - Cimeti Com Srl - CUI 15801759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.575 1.049 391 32 10.539 8.715 8.408 8.319 11.408 6.990
Current Assets 24.753 29.468 24.982 21.478 28.223 26.237 35.978 44.923 84.746 70.389
Inventories 18.141 11.002 7.471 8.926 13.285 22.591 18.245 24.038 69.036 53.350
Receivables 2.342 2.093 2.611 5.175 2.547 1.893 5.087 5.486 8.142 953
Cash 4.269 16.373 14.900 7.377 12.391 1.753 12.646 15.399 7.568 16.085
Shareholders Funds 14.895 10.054 22.271 11.838 26.790 12.002 19.003 33.482 88.417 80.616
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.433 20.464 3.103 9.673 11.972 22.950 25.383 19.760 7.737 -3.237
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 70.389 euro in 2024 which includes Inventories of 53.350 euro, Receivables of 953 euro and cash availability of 16.085 euro.
The company's Equity was valued at 80.616 euro, while total Liabilities amounted to -3.237 euro. Equity decreased by -7.307 euro, from 88.417 euro in 2023, to 80.616 in 2024.

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