Financial results - CIPMAR DISTRIB S.R.L.

Financial Summary - Cipmar Distrib S.r.l.
Unique identification code: 35862645
Registration number: J38/276/2016
Nace: 4941
Sales - Ron
37.560
Net Profit - Ron
2.826
Employees
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Company Cipmar Distrib S.r.l. with Fiscal Code 35862645 recorded a turnover of 2024 of 37.560, with a net profit of 2.826 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.140 25.449 0 14.715 28.322 15.833 45.879 52.071 37.560
Total Income - EUR - 18.140 25.449 0 17.393 28.322 15.833 45.879 52.071 37.560
Total Expenses - EUR - 20.648 17.989 0 14.530 16.998 11.245 32.814 26.484 34.196
Gross Profit/Loss - EUR - -2.508 7.460 0 2.863 11.324 4.588 13.065 25.587 3.364
Net Profit/Loss - EUR - -3.053 6.696 0 2.342 10.474 4.114 11.867 25.067 2.826
Employees - 0 1 0 0 0 0 0 1 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. In the last year of activity, the sales decreased by -27.5%, from 52.071 euro in the year 2023, to 37.560 euro in 2024. The Net Profit decreased by -22.100 euro, from 25.067 euro in 2023, to 2.826 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 - Cipmar Distrib S.r.l. - CUI 35862645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 750 8.863 5.221 0
Current Assets - 7.757 12.038 12.436 20.794 29.008 12.199 20.183 45.450 33.829
Inventories - 0 0 619 0 0 0 0 16.211 0
Receivables - 7.706 11.988 11.768 12.215 18.823 10.744 13.267 28.161 30.045
Cash - 50 49 49 8.579 10.186 1.455 6.915 1.078 3.784
Shareholders Funds - -3.008 3.739 3.671 15.485 25.666 8.995 20.890 45.893 27.784
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.765 8.298 8.765 5.309 3.343 3.954 8.156 4.778 6.046
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.829 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.045 euro and cash availability of 3.784 euro.
The company's Equity was valued at 27.784 euro, while total Liabilities amounted to 6.046 euro. Equity decreased by -17.853 euro, from 45.893 euro in 2023, to 27.784 in 2024.

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