Company Cimtis Com S.r.l. with Fiscal Code 16554630
recorded a turnover of 2024 of
97.520,
with a net profit of
135
and having an average number of employees of
2.
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 -
Cimtis Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
288.681
325.385
302.488
249.607
219.907
175.156
180.661
158.253
135.303
97.520
Total Income - EUR
289.760
333.994
304.371
252.295
219.907
175.156
180.661
158.730
137.830
97.520
Total Expenses - EUR
279.469
321.950
294.439
249.095
217.438
172.492
178.348
156.713
135.977
95.980
Gross Profit/Loss - EUR
10.292
12.045
9.932
3.200
2.470
2.665
2.313
2.017
1.854
1.540
Net Profit/Loss - EUR
8.618
10.109
5.573
676
254
906
618
415
582
135
Employees
5
4
5
4
4
4
4
4
4
2
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 -27.5%, from 135.303 euro in the year 2023, to 97.520 euro in 2024.
The Net Profit decreased by -444 euro, from 582 euro in 2023, to 135 in the last year.
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Financial Rating - CIMTIS COM S.R.L.
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Financial Reports - Cimtis Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cimtis Com S.r.l. - CUI 16554630
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
37.726
47.650
37.274
30.748
27.049
29.974
29.629
29.510
29.188
28.409
Current Assets
108.419
137.069
135.435
142.668
150.822
146.613
155.074
166.116
183.417
193.352
Inventories
105.129
130.735
130.097
133.075
130.629
130.511
145.691
157.163
175.295
189.968
Receivables
2.693
4.301
4.779
4.373
4.303
4.222
5.272
0
2.106
663
Cash
598
2.033
559
5.220
15.889
11.880
4.111
8.953
6.016
2.721
Shareholders Funds
51.544
64.422
68.905
68.317
67.248
66.879
66.014
66.634
67.014
66.775
Social Capital
45
3.340
3.284
3.223
3.161
3.101
3.032
3.042
3.032
3.015
Debts
89.233
120.297
101.066
105.099
110.623
109.708
118.689
128.992
145.591
154.986
Income in Advance
5.368
4.327
2.739
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
193.352 euro in 2024 which includes Inventories of
189.968 euro, Receivables of
663 euro and cash availability of
2.721 euro.
The company's Equity was valued at
66.775 euro, while total Liabilities amounted to
154.986 euro.
Equity increased by 135 euro, from 67.014 euro in 2023, to 66.775 in 2024.
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