Financial results - CIOBIMEX SRL

Financial Summary - Ciobimex Srl
Unique identification code: 4607910
Registration number: J38/257/1993
Nace: 4778
Sales - Ron
87.005
Net Profit - Ron
58
Employees
4
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Company Ciobimex Srl with Fiscal Code 4607910 recorded a turnover of 2022 of 87.005, with a net profit of 58 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciobimex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.144 72.746 72.627 77.905 77.665 88.123 88.967 87.761 - -
Total Income - EUR 70.645 73.201 72.803 83.907 82.456 93.214 93.596 92.398 - -
Total Expenses - EUR 63.493 71.260 64.998 76.933 101.896 100.311 123.036 91.461 - -
Gross Profit/Loss - EUR 7.151 1.940 7.805 6.973 -19.439 -7.096 -29.440 937 - -
Net Profit/Loss - EUR 5.749 1.208 7.076 6.190 -20.216 -7.915 -30.392 59 - -
Employees 3 3 3 5 6 7 7 4 - -
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 -1.7%, from 88.967 euro in the year 2021, to 87.761 euro in 2022. The Net Profit increased by 59 euro, from 0 euro in 2021, to 59 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 - Ciobimex Srl - CUI 4607910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.310 53.328 80.781 260.241 273.825 251.980 233.209 217.244 - -
Current Assets 57.415 44.405 186.747 83.822 60.024 56.178 27.975 41.640 - -
Inventories 13.112 14.672 13.045 12.297 11.904 8.410 5.109 6.419 - -
Receivables 464 392 68.889 36.307 38.257 33.084 12.568 9.624 - -
Cash 43.839 29.341 104.813 35.218 9.863 14.684 10.299 25.597 - -
Shareholders Funds 90.811 91.093 93.308 97.785 75.675 66.325 34.463 34.629 - -
Social Capital 47 47 46 45 44 43 42 43 - -
Debts 3.915 6.640 111.199 189.998 207.774 197.090 187.566 189.589 - -
Income in Advance 0 0 63.021 56.280 50.399 44.743 39.155 34.666 - -
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.640 euro in 2022 which includes Inventories of 6.419 euro, Receivables of 9.624 euro and cash availability of 25.597 euro.
The company's Equity was valued at 34.629 euro, while total Liabilities amounted to 189.589 euro. Equity increased by 59 euro, from 34.463 euro in 2021, to 34.629 in 2022. The Debt Ratio was 73.2% in the year 2022.

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