Financial results - CIMICOM SRL

Financial Summary - Cimicom Srl
Unique identification code: 18622901
Registration number: J38/357/2006
Nace: 4711
Sales - Ron
13.481
Net Profit - Ron
-5.379
Employee
1
The most important financial indicators for the company Cimicom Srl - Unique Identification Number 18622901: sales in 2023 was 13.481 euro, registering a net profit of -5.379 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cimicom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.654 17.948 35.379 84.037 65.540 11.949 23.230 63.627 87.286 13.481
Total Income - EUR 17.714 17.948 35.379 84.040 66.429 25.857 27.006 63.641 87.508 55.234
Total Expenses - EUR 17.688 15.069 33.082 76.906 65.666 43.802 24.368 50.610 70.630 60.061
Gross Profit/Loss - EUR 26 2.878 2.297 7.134 763 -17.945 2.638 13.030 16.879 -4.827
Net Profit/Loss - EUR -505 2.340 1.644 4.534 99 -18.204 2.368 12.394 16.004 -5.379
Employees 3 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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cimicom Srl - CUI 18622901

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.678 1.692 1.734 32.091 22.058 5.625 4.597 15.097 15.469 6.732
Current Assets 3.632 1.302 19.037 28.161 13.545 13.707 13.540 13.299 12.297 4.344
Inventories 1.846 704 4.878 621 3.532 4.968 4.717 887 1.338 1.282
Receivables 788 361 11.117 16.643 8.864 7.213 6.219 9.603 7.176 3.062
Cash 998 237 3.042 10.897 1.149 1.525 2.603 2.809 3.783 0
Shareholders Funds -8.075 -5.803 -4.100 504 593 -17.622 -14.920 -2.195 13.802 8.381
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.386 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 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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