Company Cimpan C V Impex S.r.l. with Fiscal Code 12529456
recorded a turnover of 2024 of
2.826.969,
with a net profit of
-216.163
and having an average number of employees of
6.
The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cimpan C V Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
675.989
668.830
837.432
1.236.536
1.492.235
1.817.220
1.791.950
1.694.555
2.439.027
2.826.969
Total Income - EUR
683.427
674.330
846.939
1.280.347
1.562.138
1.850.164
1.843.090
1.726.551
2.457.593
2.871.393
Total Expenses - EUR
664.727
673.769
806.275
1.250.174
1.539.066
1.800.310
1.871.002
1.717.484
2.597.977
3.087.556
Gross Profit/Loss - EUR
18.700
561
40.664
30.173
23.071
49.854
-27.912
9.067
-140.384
-216.163
Net Profit/Loss - EUR
15.298
189
30.599
17.358
18.366
40.068
-29.057
7.296
-140.384
-216.163
Employees
9
10
9
11
13
12
11
7
6
6
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 16.6%, from 2.439.027 euro in the year 2023, to 2.826.969 euro in 2024.
Check the financial reports for the company - Cimpan C V Impex S.r.l.
Financial Rating - CIMPAN C V IMPEX S.R.L.
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Financial Rating
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Prob. of insolvency - Cimpan C V Impex S.r.l.
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Insolvency Probability
Financial Reports - Cimpan C V Impex S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cimpan C V Impex S.r.l. - CUI 12529456
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
86.762
82.445
121.667
141.731
159.547
277.167
255.646
241.168
226.344
205.702
Current Assets
324.650
330.384
358.058
441.448
375.717
391.291
400.202
381.233
378.760
475.801
Inventories
139.017
147.153
177.902
205.012
241.992
250.356
243.940
235.306
251.443
301.759
Receivables
67.347
59.320
81.883
137.491
101.873
108.455
103.830
79.116
112.138
171.031
Cash
118.286
123.911
98.273
98.944
31.852
32.480
52.431
66.811
15.180
3.011
Shareholders Funds
160.185
143.599
171.768
150.517
106.744
201.608
168.079
135.341
-11.219
-227.319
Social Capital
45
45
44
9.713
9.525
9.344
9.137
9.166
9.138
9.087
Debts
253.309
271.290
309.981
432.662
428.520
466.850
487.768
487.060
616.323
908.823
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
475.801 euro in 2024 which includes Inventories of
301.759 euro, Receivables of
171.031 euro and cash availability of
3.011 euro.
The company's Equity was valued at
-227.319 euro, while total Liabilities amounted to
908.823 euro.
Equity decreased by -216.163 euro, from -11.219 euro in 2023, to -227.319 in 2024.
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