Financial results - CIMINI SRL

Financial Summary - Cimini Srl
Unique identification code: 24468611
Registration number: J04/1660/2008
Nace: 4673
Sales - Ron
3.960.333
Net Profit - Ron
290.622
Employee
11
The most important financial indicators for the company Cimini Srl - Unique Identification Number 24468611: sales in 2024 was 3.960.333 euro, registering a net profit of 290.622 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron56K69K92K99K108K164K293K460K673K4M20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, 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 3.960.333
Total Income - EUR 56.344 73.330 93.426 102.352 137.671 204.394 320.175 468.852 676.656 3.983.719
Total Expenses - EUR 63.340 81.079 99.554 115.148 117.806 172.364 283.105 427.583 631.742 3.630.516
Gross Profit/Loss - EUR -6.996 -7.749 -6.129 -12.797 19.865 32.031 37.071 41.269 44.915 353.203
Net Profit/Loss - EUR -8.686 -8.482 -6.129 -14.065 18.483 29.961 34.211 36.607 37.305 290.622
Employees 5 6 8 6 6 8 11 11 12 11
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 19.0%, from 672.519 euro in the year 2023, to 3.960.333 euro in 2024. The Net Profit increased by 106.092 euro, from 37.305 euro in 2023, to 290.622 in the last year.
Sales - Ron56K69K92K99K108K164K293K460K673K4M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron-8.7K-8.5K-6.1K-14K18K30K34K37K37K291K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees5686681111121120152015201620162017201720182018201920192020202020212021202220222023202320242024

Check the financial reports for the company - Cimini Srl

Rating financiar

Financial Rating -
Cimini Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Cimini Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cimini Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Cimini Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 32.564 153.493
Current Assets 69.003 69.344 81.361 91.412 104.432 103.708 101.109 130.625 214.655 1.317.894
Inventories 65.021 66.359 79.873 89.723 101.697 100.016 97.262 120.619 199.119 1.243.005
Receivables 2.213 513 93 335 59 146 367 2.072 3.666 48.496
Cash 1.769 2.471 1.395 1.354 2.676 3.547 3.479 7.935 11.870 26.393
Shareholders Funds -15.395 -12.631 -18.546 -32.270 -13.162 17.048 50.881 87.645 124.685 907.375
Social Capital 45 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 50.000
Debts 123.901 118.831 133.608 154.336 147.192 113.731 76.116 69.833 122.825 564.012
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 1.317.894 euro in 2024 which includes Inventories of 1.243.005 euro, Receivables of 48.496 euro and cash availability of 26.393 euro.
The company's Equity was valued at 907.375 euro, while total Liabilities amounted to 564.012 euro. Equity increased by 290.622 euro, from 124.685 euro in 2023, to 907.375 in 2024.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Cimini Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Cimini Srl

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
RisCo AI
Cu ce te pot ajuta?
Analizez
Incearca asistentul nostru AI!