Financial results - CIMPO COM S.R.L.

Financial Summary - Cimpo Com S.r.l.
Unique identification code: 23380758
Registration number: J52/168/2008
Nace: 4941
Sales - Ron
72.611
Net Profit - Ron
-2.811
Employees
1
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Company Cimpo Com S.r.l. with Fiscal Code 23380758 recorded a turnover of 2024 of 72.611, with a net profit of -2.811 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cimpo Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.223 63.564 80.312 55.192 44.588 38.242 56.112 58.069 69.339 72.611
Total Income - EUR 56.223 63.564 80.312 55.192 44.588 38.242 56.112 58.069 69.339 72.700
Total Expenses - EUR 64.098 85.240 72.683 53.199 47.162 32.080 59.412 64.990 73.656 74.443
Gross Profit/Loss - EUR -7.875 -21.676 7.630 1.993 -2.573 6.161 -3.300 -6.922 -4.318 -1.743
Net Profit/Loss - EUR -9.562 -22.744 6.826 1.441 -3.019 5.570 -3.836 -7.476 -5.012 -2.811
Employees 1 1 1 1 1 1 2 2 2 1
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 5.3%, from 69.339 euro in the year 2023, to 72.611 euro in 2024.
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 - Cimpo Com S.r.l. - CUI 23380758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.537 9.439 9.280 9.109 0 0 0 0 0 0
Current Assets 30.843 21.577 24 -5.770 -5.946 -8.488 -7.843 6.709 10.960 11.713
Inventories 25.121 17.691 -1.364 -6.365 -7.466 -10.437 -10.359 1.749 3.277 3.768
Receivables 4.834 3.755 830 314 590 1.381 2.419 4.833 5.539 4.968
Cash 888 130 558 281 930 569 97 127 2.144 2.977
Shareholders Funds -34.768 -57.157 -49.364 -47.017 -35.418 -35.253 -33.089 -40.668 -45.557 -48.114
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.148 88.173 58.667 50.356 29.472 26.765 25.245 47.376 56.517 59.826
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 "4941 - 4941"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.713 euro in 2024 which includes Inventories of 3.768 euro, Receivables of 4.968 euro and cash availability of 2.977 euro.
The company's Equity was valued at -48.114 euro, while total Liabilities amounted to 59.826 euro. Equity decreased by -2.811 euro, from -45.557 euro in 2023, to -48.114 in 2024.

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