Financial results - CIMRO BANAT S.R.L.

Financial Summary - Cimro Banat S.r.l.
Unique identification code: 35042866
Registration number: J35/2299/2015
Nace: 4520
Sales - Ron
18.191
Net Profit - Ron
2.016
Employees
Open Account
Company Cimro Banat S.r.l. with Fiscal Code 35042866 recorded a turnover of 2023 of 18.191, with a net profit of 2.016 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cimro Banat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 60 0 0 0 8.557 18.293 -
Total Income - EUR - - - 60 0 0 0 8.557 18.536 -
Total Expenses - EUR - - - 3 0 176 689 9.258 16.192 -
Gross Profit/Loss - EUR - - - 57 0 -176 -689 -702 2.343 -
Net Profit/Loss - EUR - - - 55 0 -176 -689 -959 2.027 -
Employees - - - 0 0 0 0 0 0 -
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 114.4%, from 8.557 euro in the year 2022, to 18.293 euro in 2023. The Net Profit increased by 2.027 euro, from 0 euro in 2022, to 2.027 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 - Cimro Banat S.r.l. - CUI 35042866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 2.316 2.359 -
Current Assets - - - 13.969 13.698 12.997 12.514 11.701 12.110 -
Inventories - - - 0 0 0 0 0 1.406 -
Receivables - - - 12.864 12.615 12.375 12.101 9.956 8.765 -
Cash - - - 1.105 1.084 622 413 1.744 1.939 -
Shareholders Funds - - - 13.520 13.259 12.831 12.122 11.201 13.195 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 448 440 165 391 2.815 1.274 -
Income in Advance - - - 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 "4520 - 4520"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.110 euro in 2023 which includes Inventories of 1.406 euro, Receivables of 8.765 euro and cash availability of 1.939 euro.
The company's Equity was valued at 13.195 euro, while total Liabilities amounted to 1.274 euro. Equity increased by 2.027 euro, from 11.201 euro in 2022, to 13.195 in 2023.

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