Financial results - CIPMAG S.R.L.

Financial Summary - Cipmag S.r.l.
Unique identification code: 33170303
Registration number: J33/436/2014
Nace: 4791
Sales - Ron
692.347
Net Profit - Ron
36.360
Employees
5
Open Account
Company Cipmag S.r.l. with Fiscal Code 33170303 recorded a turnover of 2024 of 692.347, with a net profit of 36.360 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.987 33.596 94.661 175.189 205.689 314.255 473.323 485.999 603.065 692.347
Total Income - EUR 9.987 33.620 94.662 175.336 206.047 314.317 476.197 486.600 608.972 692.630
Total Expenses - EUR 12.697 14.209 69.977 124.386 163.916 221.714 332.257 342.756 514.722 649.345
Gross Profit/Loss - EUR -2.710 19.411 24.685 50.951 42.131 92.602 143.940 143.843 94.250 43.285
Net Profit/Loss - EUR -3.009 18.432 23.404 49.203 40.073 89.566 139.281 139.572 89.119 36.360
Employees 2 1 1 2 2 2 3 2 2 5
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 15.5%, from 603.065 euro in the year 2023, to 692.347 euro in 2024. The Net Profit decreased by -52.261 euro, from 89.119 euro in 2023, to 36.360 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 - Cipmag S.r.l. - CUI 33170303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120 118 745 4.185 8.971 4.423 38.331 28.768 20.510 272.448
Current Assets 3.095 24.776 46.143 166.601 152.564 238.225 318.250 759.176 368.836 272.535
Inventories 2.268 11.953 34.412 68.568 116.032 123.534 266.618 278.096 330.951 308.437
Receivables 635 8.235 4.179 37.425 55 2.839 -567 55.047 68.029 1.314
Cash 192 4.588 7.552 60.609 36.477 111.851 52.200 426.034 -30.144 -37.216
Shareholders Funds -5.385 13.101 36.283 84.820 123.250 210.480 345.093 445.150 300.383 289.097
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.600 11.793 10.606 85.965 38.284 32.168 11.488 342.794 88.963 255.885
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 "4791 - 4791"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.535 euro in 2024 which includes Inventories of 308.437 euro, Receivables of 1.314 euro and cash availability of -37.216 euro.
The company's Equity was valued at 289.097 euro, while total Liabilities amounted to 255.885 euro. Equity decreased by -9.607 euro, from 300.383 euro in 2023, to 289.097 in 2024.

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