Financial results - CIMS COM S.R.L.

Financial Summary - Cims Com S.r.l.
Unique identification code: 16258457
Registration number: J12/1034/2004
Nace: 8292
Sales - Ron
10.332
Net Profit - Ron
-8.122
Employees
1
Open Account
Company Cims Com S.r.l. with Fiscal Code 16258457 recorded a turnover of 2024 of 10.332, with a net profit of -8.122 and having an average number of employees of 1. The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.472 51.742 45.081 46.773 43.445 41.156 30.352 28.009 18.305 10.332
Total Income - EUR 48.472 51.810 45.081 46.785 43.445 41.156 30.352 28.009 18.305 10.332
Total Expenses - EUR 44.348 44.706 36.374 34.483 31.640 29.536 24.335 28.684 17.738 18.351
Gross Profit/Loss - EUR 4.124 7.104 8.706 12.302 11.805 11.619 6.017 -675 567 -8.018
Net Profit/Loss - EUR 2.670 6.586 8.256 11.834 11.370 11.227 5.713 -955 388 -8.122
Employees 2 2 1 1 1 1 1 1 1 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 decreased by -43.2%, from 18.305 euro in the year 2023, to 10.332 euro in 2024. The Net Profit decreased by -385 euro, from 388 euro in 2023, to 0 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 - Cims Com S.r.l. - CUI 16258457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.679 1.056 440 113 62 12 0 0 0 0
Current Assets 17.409 16.488 12.818 26.632 18.940 30.216 34.429 15.358 16.047 9.957
Inventories 3.229 2.258 2.225 3.787 3.973 2.929 1.873 450 1.185 1.942
Receivables 5.718 4.710 7.755 7.556 6.786 5.328 3.316 3.955 6.136 4.910
Cash 8.463 0 0 15.289 8.182 21.959 29.240 10.953 8.725 3.105
Shareholders Funds 16.972 13.820 10.683 22.321 14.293 25.249 30.402 4.833 444 -7.680
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.117 3.725 2.575 4.424 4.708 4.979 4.026 10.526 15.603 17.637
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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.957 euro in 2024 which includes Inventories of 1.942 euro, Receivables of 4.910 euro and cash availability of 3.105 euro.
The company's Equity was valued at -7.680 euro, while total Liabilities amounted to 17.637 euro. Equity decreased by -8.122 euro, from 444 euro in 2023, to -7.680 in 2024.

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