Financial results - CIMEVAR SRL

Financial Summary - Cimevar Srl
Unique identification code: 11058717
Registration number: J02/602/1998
Nace: 6820
Sales - Ron
151.892
Net Profit - Ron
100.770
Employees
1
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Company Cimevar Srl with Fiscal Code 11058717 recorded a turnover of 2024 of 151.892, with a net profit of 100.770 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.744 9.858 49.060 105.839 154.400 200.150 182.644 149.581 161.198 151.892
Total Income - EUR 12.066 9.858 51.262 112.311 165.632 200.599 182.993 150.480 162.355 151.937
Total Expenses - EUR 31.800 22.650 36.450 79.913 70.556 50.562 49.122 59.675 58.514 47.462
Gross Profit/Loss - EUR -19.734 -12.792 14.813 32.398 95.076 150.037 133.871 90.805 103.841 104.475
Net Profit/Loss - EUR -20.082 -13.088 13.352 30.722 93.526 148.031 132.041 89.300 102.217 100.770
Employees 0 0 0 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 decreased by -5.2%, from 161.198 euro in the year 2023, to 151.892 euro in 2024. The Net Profit decreased by -877 euro, from 102.217 euro in 2023, to 100.770 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CIMEVAR SRL

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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 - Cimevar Srl - CUI 11058717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.418 70.825 61.187 82.320 89.488 77.303 112.632 101.347 88.529 74.599
Current Assets 3.531 3.655 22.147 21.814 40.471 95.728 166.371 37.186 37.992 27.072
Inventories 2.532 3.155 2.294 5.019 3.742 8.907 5.873 10.172 6.418 6.843
Receivables 65 147 2.400 8.280 22.061 35.419 59.532 17.704 13.204 4.017
Cash 934 353 17.453 8.516 14.668 51.403 100.966 9.310 18.370 16.212
Shareholders Funds -2.303 -15.367 -1.755 29.000 121.964 148.534 132.532 89.793 102.709 101.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.026 90.769 85.539 77.122 8.218 24.593 146.698 48.827 23.905 494
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.072 euro in 2024 which includes Inventories of 6.843 euro, Receivables of 4.017 euro and cash availability of 16.212 euro.
The company's Equity was valued at 101.259 euro, while total Liabilities amounted to 494 euro. Equity decreased by -876 euro, from 102.709 euro in 2023, to 101.259 in 2024.

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