Financial results - CIMLEC INDUSTRIAL SRL

Financial Summary - Cimlec Industrial Srl
Unique identification code: 21018884
Registration number: J2008000127037
Nace: 2899
Sales - Ron
2.738.965
Net Profit - Ron
291.878
Employees
18
Open Account
Company Cimlec Industrial Srl with Fiscal Code 21018884 recorded a turnover of 2024 of 2.738.965, with a net profit of 291.878 and having an average number of employees of 18. The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cimlec Industrial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.421.297 1.926.026 1.836.314 1.417.154 2.442.636 1.076.920 1.377.293 2.783.633 4.403.277 2.738.965
Total Income - EUR 1.448.247 1.958.299 2.167.357 1.292.040 2.307.396 1.102.280 1.469.262 3.262.886 4.074.774 2.925.799
Total Expenses - EUR 1.349.836 1.809.544 1.925.775 1.381.258 2.090.230 1.059.253 1.417.784 2.918.635 3.553.912 2.544.523
Gross Profit/Loss - EUR 98.411 148.755 241.582 -89.219 217.165 43.027 51.478 344.251 520.862 381.277
Net Profit/Loss - EUR 69.441 105.991 185.346 -99.411 192.811 22.450 24.547 277.881 431.465 291.878
Employees 12 14 17 15 18 16 14 18 20 18
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 -37.4%, from 4.403.277 euro in the year 2023, to 2.738.965 euro in 2024. The Net Profit decreased by -137.176 euro, from 431.465 euro in 2023, to 291.878 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cimlec Industrial Srl - CUI 21018884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.035 42.977 39.662 61.907 43.763 53.290 41.564 83.195 133.821 107.082
Current Assets 675.878 975.365 892.621 497.854 978.803 938.291 711.407 1.301.788 1.605.603 1.907.283
Inventories 0 0 305.103 165.579 0 0 60.085 546.042 164.077 345.964
Receivables 626.115 911.401 214.712 323.813 922.843 528.770 384.730 742.845 669.638 609.883
Cash 49.763 63.963 372.806 8.462 55.960 409.521 266.592 12.902 771.888 951.435
Shareholders Funds 215.731 319.522 434.429 279.125 466.530 480.136 494.035 773.449 1.202.569 1.487.726
Social Capital 140.583 139.149 136.794 134.284 131.683 129.187 126.322 126.714 126.330 125.624
Debts 473.314 703.339 501.391 286.590 562.727 514.675 261.525 614.426 508.322 485.900
Income in Advance 13.832 101.711 0 0 0 0 0 0 0 8.850
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 "2899 - 2899"
CAEN Financial Year 2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.907.283 euro in 2024 which includes Inventories of 345.964 euro, Receivables of 609.883 euro and cash availability of 951.435 euro.
The company's Equity was valued at 1.487.726 euro, while total Liabilities amounted to 485.900 euro. Equity increased by 291.878 euro, from 1.202.569 euro in 2023, to 1.487.726 in 2024. The Debt Ratio was 24.5% in the year 2024.

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