Financial results - CIMREX SRL

Financial Summary - Cimrex Srl
Unique identification code: 3277104
Registration number: J1993000163051
Nace: 5510
Sales - Ron
292.078
Net Profit - Ron
1.512
Employees
6
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Company Cimrex Srl with Fiscal Code 3277104 recorded a turnover of 2024 of 292.078, with a net profit of 1.512 and having an average number of employees of 6. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cimrex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 348.164 296.838 289.176 298.961 320.777 347.209 121.903 215.494 343.624 292.078
Total Income - EUR 397.913 302.135 301.260 300.960 355.006 350.188 124.672 457.655 346.320 311.843
Total Expenses - EUR 394.186 296.769 275.989 295.624 350.354 302.091 123.102 451.627 228.466 302.379
Gross Profit/Loss - EUR 3.727 5.366 25.271 5.336 4.652 48.097 1.570 6.028 117.855 9.464
Net Profit/Loss - EUR 2.409 4.226 1.920 2.330 1.102 44.597 430 2.483 114.737 1.512
Employees 17 20 24 26 21 10 4 8 7 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 decreased by -14.5%, from 343.624 euro in the year 2023, to 292.078 euro in 2024. The Net Profit decreased by -112.584 euro, from 114.737 euro in 2023, to 1.512 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cimrex Srl - CUI 3277104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.019.785 1.350.571 1.303.896 1.332.914 1.304.159 1.278.018 1.251.333 1.032.016 1.085.137 1.096.429
Current Assets 63.608 58.210 110.343 124.143 174.163 161.806 162.432 169.298 174.838 181.646
Inventories 33.005 30.921 70.611 87.647 89.990 76.309 82.412 59.171 68.736 46.241
Receivables 26.943 27.137 38.817 35.670 81.063 71.021 74.253 105.072 99.069 117.314
Cash 3.660 152 914 826 3.111 14.475 5.767 5.055 7.033 18.091
Shareholders Funds 314.456 667.707 658.328 648.576 637.118 669.637 655.403 659.919 772.655 769.848
Social Capital 191.271 189.320 186.117 182.701 179.163 175.766 171.869 172.402 171.879 170.919
Debts 784.726 742.689 766.606 852.008 883.888 770.187 764.273 541.396 487.320 508.227
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.646 euro in 2024 which includes Inventories of 46.241 euro, Receivables of 117.314 euro and cash availability of 18.091 euro.
The company's Equity was valued at 769.848 euro, while total Liabilities amounted to 508.227 euro. Equity increased by 1.512 euro, from 772.655 euro in 2023, to 769.848 in 2024.

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