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
52.071
Net Profit - Ron
25.067
Employee
1
The most important financial indicators for the company Cipmar Distrib S.r.l. - Unique Identification Number 35862645: sales in 2023 was 52.071 euro, registering a net profit of 25.067 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cipmar Distrib S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 18.140 25.449 0 14.715 28.322 15.833 45.879 52.071
Total Income - EUR - - 18.140 25.449 0 17.393 28.322 15.833 45.879 52.071
Total Expenses - EUR - - 20.648 17.989 0 14.530 16.998 11.245 32.814 26.484
Gross Profit/Loss - EUR - - -2.508 7.460 0 2.863 11.324 4.588 13.065 25.587
Net Profit/Loss - EUR - - -3.053 6.696 0 2.342 10.474 4.114 11.867 25.067
Employees - - 0 1 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.8%, from 45.879 euro in the year 2022, to 52.071 euro in 2023. The Net Profit increased by 13.236 euro, from 11.867 euro in 2022, to 25.067 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cipmar Distrib S.r.l. - CUI 35862645

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 750 8.863 5.221
Current Assets - - 7.757 12.038 12.436 20.794 29.008 12.199 20.183 45.450
Inventories - - 0 0 619 0 0 0 0 16.211
Receivables - - 7.706 11.988 11.768 12.215 18.823 10.744 13.267 28.161
Cash - - 50 49 49 8.579 10.186 1.455 6.915 1.078
Shareholders Funds - - -3.008 3.739 3.671 15.485 25.666 8.995 20.890 45.893
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 10.765 8.298 8.765 5.309 3.343 3.954 8.156 4.778
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 45.450 euro in 2023 which includes Inventories of 16.211 euro, Receivables of 28.161 euro and cash availability of 1.078 euro.
The company's Equity was valued at 45.893 euro, while total Liabilities amounted to 4.778 euro. Equity increased by 25.067 euro, from 20.890 euro in 2022, to 45.893 in 2023.

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