Financial results - CIMICOM SRL

Financial Summary - Cimicom Srl
Unique identification code: 18622901
Registration number: J38/357/2006
Nace: 4711
Sales - Ron
13.406
Net Profit - Ron
-5.349
Employees
1
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Company Cimicom Srl with Fiscal Code 18622901 recorded a turnover of 2023 of 13.406, with a net profit of -5.349 and having an average number of employees of 1. 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 - Cimicom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.948 35.379 84.037 65.540 11.949 23.230 63.627 87.286 13.481 -
Total Income - EUR 17.948 35.379 84.040 66.429 25.857 27.006 63.641 87.508 55.234 -
Total Expenses - EUR 15.069 33.082 76.906 65.666 43.802 24.368 50.610 70.630 60.061 -
Gross Profit/Loss - EUR 2.878 2.297 7.134 763 -17.945 2.638 13.030 16.879 -4.827 -
Net Profit/Loss - EUR 2.340 1.644 4.534 99 -18.204 2.368 12.394 16.004 -5.379 -
Employees 3 3 2 2 2 2 2 2 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 -84.5%, from 87.286 euro in the year 2022, to 13.481 euro in 2023. The Net Profit decreased by -15.955 euro, from 16.004 euro in 2022, to 0 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 - Cimicom Srl - CUI 18622901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.692 1.734 32.091 22.058 5.625 4.597 15.097 15.469 6.732 -
Current Assets 1.302 19.037 28.161 13.545 13.707 13.540 13.299 12.297 4.344 -
Inventories 704 4.878 621 3.532 4.968 4.717 887 1.338 1.282 -
Receivables 361 11.117 16.643 8.864 7.213 6.219 9.603 7.176 3.062 -
Cash 237 3.042 10.897 1.149 1.525 2.603 2.809 3.783 0 -
Shareholders Funds -5.803 -4.100 504 593 -17.622 -14.920 -2.195 13.802 8.381 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 8.798 24.871 59.748 35.010 36.954 33.057 30.591 13.964 2.695 -
Income in Advance 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 4.344 euro in 2023 which includes Inventories of 1.282 euro, Receivables of 3.062 euro and cash availability of 0 euro.
The company's Equity was valued at 8.381 euro, while total Liabilities amounted to 2.695 euro. Equity decreased by -5.379 euro, from 13.802 euro in 2022, to 8.381 in 2023.

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