Financial results - CIPIMAR SRL

Financial Summary - Cipimar Srl
Unique identification code: 22243124
Registration number: J09/703/2007
Nace: 4633
Sales - Ron
63.821
Net Profit - Ron
-293
Employees
1
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Company Cipimar Srl with Fiscal Code 22243124 recorded a turnover of 2024 of 63.821, with a net profit of -293 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.535 43.850 66.028 65.657 68.637 51.754 44.125 71.866 70.876 63.821
Total Income - EUR 27.535 43.850 66.028 65.657 68.637 51.754 44.125 71.866 70.876 64.826
Total Expenses - EUR 28.042 37.407 50.651 57.173 66.387 49.883 54.042 60.229 58.004 64.355
Gross Profit/Loss - EUR -507 6.443 15.377 8.485 2.250 1.871 -9.917 11.638 12.872 471
Net Profit/Loss - EUR -1.331 5.266 13.397 6.515 191 318 -10.252 10.919 12.270 -293
Employees 1 1 0 0 0 0 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 -9.4%, from 70.876 euro in the year 2023, to 63.821 euro in 2024. The Net Profit decreased by -12.201 euro, from 12.270 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CIPIMAR SRL

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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 - Cipimar Srl - CUI 22243124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.810 27.526 27.060 21.647 23.168 22.348 28.245 29.755 51.343 59.230
Current Assets 7.321 2.139 4.610 5.387 4.901 19.498 -15.822 -19.026 14.290 256
Inventories 3.073 1.113 474 4.575 1.000 7.319 5.773 433 3.822 796
Receivables 1.556 922 554 634 456 3.173 4.706 3.268 1.725 2.516
Cash 2.692 104 3.582 179 3.446 9.006 -26.300 -22.727 8.744 -3.057
Shareholders Funds -19.169 -13.707 -78 6.439 6.505 6.700 -3.700 7.207 19.455 19.053
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.299 43.372 31.749 20.596 21.564 35.147 16.124 3.522 46.178 40.433
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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256 euro in 2024 which includes Inventories of 796 euro, Receivables of 2.516 euro and cash availability of -3.057 euro.
The company's Equity was valued at 19.053 euro, while total Liabilities amounted to 40.433 euro. Equity decreased by -293 euro, from 19.455 euro in 2023, to 19.053 in 2024.

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