Financial results - CIMS IMPEX S.R.L.

Financial Summary - Cims Impex S.r.l.
Unique identification code: 5979938
Registration number: J15/916/1994
Nace: 4711
Sales - Ron
18.758
Net Profit - Ron
4.882
Employees
Open Account
Company Cims Impex S.r.l. with Fiscal Code 5979938 recorded a turnover of 2024 of 18.758, with a net profit of 4.882 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.676 20.343 22.932 24.613 33.183 18.374 16.593 14.807 17.842 18.758
Total Income - EUR 18.676 20.343 22.932 24.613 33.183 18.374 16.593 14.807 17.842 18.758
Total Expenses - EUR 18.389 19.273 20.772 19.937 22.502 12.563 11.610 10.043 12.198 13.088
Gross Profit/Loss - EUR 287 1.070 2.161 4.676 10.681 5.811 4.983 4.764 5.644 5.670
Net Profit/Loss - EUR -274 799 1.932 4.145 9.685 5.395 4.496 4.386 4.876 4.882
Employees 2 1 1 1 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 5.7%, from 17.842 euro in the year 2023, to 18.758 euro in 2024. The Net Profit increased by 33 euro, from 4.876 euro in 2023, to 4.882 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 Impex S.r.l. - CUI 5979938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.748 3.820 5.444 9.036 9.073 5.747 5.810 4.986 7.701 7.915
Inventories 2.444 3.168 4.639 7.943 6.799 4.687 4.097 4.613 5.286 5.025
Receivables 52 52 51 50 49 63 0 134 84 0
Cash 252 601 753 1.043 2.225 997 1.713 239 2.331 2.890
Shareholders Funds -22.327 -21.301 -19.008 -14.514 -4.548 933 3.280 4.474 7.139 7.611
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.075 25.121 24.452 23.550 13.621 4.814 2.530 512 561 304
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.915 euro in 2024 which includes Inventories of 5.025 euro, Receivables of 0 euro and cash availability of 2.890 euro.
The company's Equity was valued at 7.611 euro, while total Liabilities amounted to 304 euro. Equity increased by 512 euro, from 7.139 euro in 2023, to 7.611 in 2024.

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