Financial results - CIMEXTRANS SRL

Financial Summary - Cimextrans Srl
Unique identification code: 22248466
Registration number: J38/757/2007
Nace: 210
Sales - Ron
37.561
Net Profit - Ron
1.318
Employees
3
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Company Cimextrans Srl with Fiscal Code 22248466 recorded a turnover of 2024 of 37.561, with a net profit of 1.318 and having an average number of employees of 3. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.584 24.036 22.029 10.073 87.594 43.288 22.869 48.682 61.704 37.561
Total Income - EUR 20.584 24.036 22.029 10.073 87.594 43.289 22.869 48.682 61.704 38.396
Total Expenses - EUR 12.180 23.427 24.004 17.232 95.483 51.483 16.576 37.168 53.946 36.670
Gross Profit/Loss - EUR 8.404 609 -1.976 -7.159 -7.889 -8.194 6.293 11.514 7.758 1.727
Net Profit/Loss - EUR 7.787 -112 -2.355 -7.260 -8.919 -8.705 5.585 10.639 6.834 1.318
Employees 1 1 1 1 2 3 1 2 3 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 -38.8%, from 61.704 euro in the year 2023, to 37.561 euro in 2024. The Net Profit decreased by -5.478 euro, from 6.834 euro in 2023, to 1.318 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 - Cimextrans Srl - CUI 22248466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.328 5.186 7.905 5.962 18.602 20.675 4.405 18.074 11.764 24.116
Inventories 111 0 0 0 13.942 9.265 3.920 11.367 2.566 11.339
Receivables 606 879 5.951 3.656 3.503 5.462 15 0 1.877 4.097
Cash 611 4.307 1.954 2.307 1.158 5.948 471 6.708 7.321 8.680
Shareholders Funds -1.364 -1.463 -3.793 -10.983 -19.690 -28.271 -22.175 -11.557 -7.784 -6.423
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.692 6.649 11.698 16.946 38.292 48.946 26.580 29.631 19.548 30.539
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 "210 - 210"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.116 euro in 2024 which includes Inventories of 11.339 euro, Receivables of 4.097 euro and cash availability of 8.680 euro.
The company's Equity was valued at -6.423 euro, while total Liabilities amounted to 30.539 euro. Equity increased by 1.318 euro, from -7.784 euro in 2023, to -6.423 in 2024.

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