Financial results - CIMPAN & CIMPAN SERVICE SRL

Financial Summary - Cimpan & Cimpan Service Srl
Unique identification code: 2889040
Registration number: J1992004218123
Nace: 4752
Sales - Ron
340.693
Net Profit - Ron
2.082
Employees
2
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Company Cimpan & Cimpan Service Srl with Fiscal Code 2889040 recorded a turnover of 2024 of 340.693, with a net profit of 2.082 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cimpan & Cimpan Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 360.500 309.435 345.930 364.282 331.154 275.582 345.071 372.284 360.190 340.693
Total Income - EUR 361.817 318.370 357.682 364.176 469.710 278.491 344.158 372.284 360.190 341.033
Total Expenses - EUR 361.056 313.229 319.061 344.102 458.317 265.680 291.086 341.631 333.533 338.369
Gross Profit/Loss - EUR 761 5.141 38.621 20.073 11.393 12.812 53.072 30.653 26.658 2.664
Net Profit/Loss - EUR 640 4.318 32.955 16.432 7.986 10.121 49.940 27.489 23.560 2.082
Employees 4 3 3 3 3 2 2 2 2 2
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 -4.9%, from 360.190 euro in the year 2023, to 340.693 euro in 2024. The Net Profit decreased by -21.347 euro, from 23.560 euro in 2023, to 2.082 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 - Cimpan & Cimpan Service Srl - CUI 2889040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.142 61.887 55.570 49.504 28.281 39.826 34.701 30.951 27.295 110.167
Current Assets 331.814 351.522 362.203 399.142 151.779 166.114 217.012 259.289 262.551 191.653
Inventories 239.249 266.706 293.431 314.728 115.837 128.347 179.938 211.390 199.439 118.912
Receivables 86.524 72.940 68.572 82.560 32.812 34.412 36.539 44.356 45.254 58.319
Cash 6.041 11.875 200 1.855 3.130 3.355 535 3.542 17.858 14.422
Shareholders Funds 173.955 176.498 206.467 219.110 106.540 114.641 162.039 190.030 213.014 214.524
Social Capital 22.542 22.312 21.935 21.532 10.558 10.357 10.128 10.159 10.128 10.072
Debts 257.001 236.911 211.306 229.537 73.520 91.300 89.675 100.209 76.832 87.296
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 "4752 - 4752"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.653 euro in 2024 which includes Inventories of 118.912 euro, Receivables of 58.319 euro and cash availability of 14.422 euro.
The company's Equity was valued at 214.524 euro, while total Liabilities amounted to 87.296 euro. Equity increased by 2.700 euro, from 213.014 euro in 2023, to 214.524 in 2024.

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