Financial results - CIMTEO S.R.L.

Financial Summary - Cimteo S.r.l.
Unique identification code: 10309780
Registration number: J05/313/1998
Nace: 4752
Sales - Ron
253
Net Profit - Ron
-1.398
Employees
Open Account
Company Cimteo S.r.l. with Fiscal Code 10309780 recorded a turnover of 2024 of 253, with a net profit of -1.398 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.484 118.615 104.633 39.132 21.001 14.924 22.091 4.947 0 253
Total Income - EUR 133.338 122.365 134.323 39.132 21.135 14.924 22.091 5.156 0 253
Total Expenses - EUR 132.886 142.266 134.209 53.620 37.168 27.577 35.187 16.636 5.075 1.651
Gross Profit/Loss - EUR 453 -19.901 114 -14.488 -16.034 -12.653 -13.096 -11.479 -5.075 -1.398
Net Profit/Loss - EUR 360 -19.901 83 -14.879 -16.245 -12.803 -13.317 -11.531 -5.075 -1.398
Employees 2 3 2 1 1 1 1 1 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.
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 - Cimteo S.r.l. - CUI 10309780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.602 57.089 48.752 42.539 34.343 26.460 18.801 18.669 18.435 25.191
Current Assets 379.885 370.975 331.174 325.319 327.178 328.072 319.579 322.907 324.534 315.346
Inventories 364.239 353.708 321.838 317.231 316.963 315.709 307.632 310.012 310.590 303.967
Receivables 14.583 17.148 9.116 7.988 9.902 11.927 10.769 11.867 12.568 10.734
Cash 1.063 119 220 99 314 436 1.178 1.028 1.375 645
Shareholders Funds 129.638 108.415 126.227 109.032 90.675 76.153 61.148 49.807 44.581 42.933
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 298.848 319.649 253.698 258.826 270.846 278.378 277.233 291.769 298.388 297.604
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.346 euro in 2024 which includes Inventories of 303.967 euro, Receivables of 10.734 euro and cash availability of 645 euro.
The company's Equity was valued at 42.933 euro, while total Liabilities amounted to 297.604 euro. Equity decreased by -1.398 euro, from 44.581 euro in 2023, to 42.933 in 2024.

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