Financial results - CIMINI SRL

Financial Summary - Cimini Srl
Unique identification code: 24468611
Registration number: J04/1660/2008
Nace: 4673
Sales - Ron
796.159
Net Profit - Ron
58.425
Employees
11
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Company Cimini Srl with Fiscal Code 24468611 recorded a turnover of 2024 of 796.159, with a net profit of 58.425 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.398 68.646 91.624 99.389 107.803 163.607 293.424 460.415 672.519 796.159
Total Income - EUR 56.344 73.330 93.426 102.352 137.671 204.394 320.175 468.852 676.656 800.860
Total Expenses - EUR 63.340 81.079 99.554 115.148 117.806 172.364 283.105 427.583 631.742 729.855
Gross Profit/Loss - EUR -6.996 -7.749 -6.129 -12.797 19.865 32.031 37.071 41.269 44.915 71.006
Net Profit/Loss - EUR -8.686 -8.482 -6.129 -14.065 18.483 29.961 34.211 36.607 37.305 58.425
Employees 5 6 8 6 6 8 11 11 12 11
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 19.0%, from 672.519 euro in the year 2023, to 796.159 euro in 2024. The Net Profit increased by 21.328 euro, from 37.305 euro in 2023, to 58.425 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 - Cimini Srl - CUI 24468611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.503 36.856 33.701 30.654 29.598 27.071 25.888 26.561 32.564 30.857
Current Assets 69.003 69.344 81.361 91.412 104.432 103.708 101.109 130.625 214.655 264.941
Inventories 65.021 66.359 79.873 89.723 101.697 100.016 97.262 120.619 199.119 249.885
Receivables 2.213 513 93 335 59 146 367 2.072 3.666 9.749
Cash 1.769 2.471 1.395 1.354 2.676 3.547 3.479 7.935 11.870 5.306
Shareholders Funds -15.395 -12.631 -18.546 -32.270 -13.162 17.048 50.881 87.645 124.685 182.413
Social Capital 45 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 123.901 118.831 133.608 154.336 147.192 113.731 76.116 69.833 122.825 113.385
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.941 euro in 2024 which includes Inventories of 249.885 euro, Receivables of 9.749 euro and cash availability of 5.306 euro.
The company's Equity was valued at 182.413 euro, while total Liabilities amounted to 113.385 euro. Equity increased by 58.425 euro, from 124.685 euro in 2023, to 182.413 in 2024.

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