Financial results - CIMICMA LOGISTIC S.R.L.

Financial Summary - Cimicma Logistic S.r.l.
Unique identification code: 34028073
Registration number: J17/1289/2020
Nace: 4941
Sales - Ron
145.818
Net Profit - Ron
32.335
Employees
1
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Company Cimicma Logistic S.r.l. with Fiscal Code 34028073 recorded a turnover of 2024 of 145.818, with a net profit of 32.335 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cimicma Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.863 76.072 106.961 173.584 93.683 182.459 229.970 79.149 104.600 145.818
Total Income - EUR 58.358 80.865 124.327 203.365 104.250 183.017 231.005 82.704 117.239 145.827
Total Expenses - EUR 65.143 98.495 140.510 202.204 123.780 176.652 200.997 64.316 101.930 108.158
Gross Profit/Loss - EUR -6.785 -17.630 -16.182 1.161 -19.530 6.365 30.007 18.388 15.310 37.668
Net Profit/Loss - EUR -8.532 -18.530 -17.551 -867 -20.721 4.538 27.708 16.914 14.193 32.335
Employees 2 1 2 3 2 2 2 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 40.2%, from 104.600 euro in the year 2023, to 145.818 euro in 2024. The Net Profit increased by 18.222 euro, from 14.193 euro in 2023, to 32.335 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 - Cimicma Logistic S.r.l. - CUI 34028073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.711 17.148 35.792 62.618 44.557 27.054 11.943 2.396 26.439 20.075
Current Assets 15.582 11.258 30.081 60.423 8.644 34.091 66.543 46.568 36.049 30.075
Inventories 234 0 0 0 0 0 0 0 0 0
Receivables 7.886 10.827 29.435 48.658 8.365 33.473 66.341 42.088 30.525 18.563
Cash 7.462 431 646 11.765 279 618 202 4.480 5.524 11.513
Shareholders Funds -8.487 -26.930 -44.026 -44.085 -63.951 -58.199 -29.200 -12.377 1.853 34.178
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 47.780 55.365 110.017 167.408 117.230 119.343 107.687 61.341 60.634 21.349
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.075 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.563 euro and cash availability of 11.513 euro.
The company's Equity was valued at 34.178 euro, while total Liabilities amounted to 21.349 euro. Equity increased by 32.335 euro, from 1.853 euro in 2023, to 34.178 in 2024.

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