Financial results - CIPMAR-TRANS-COM SRL

Financial Summary - Cipmar-Trans-Com Srl
Unique identification code: 4581046
Registration number: J1993002684084
Nace: 5520
Sales - Ron
34.482
Net Profit - Ron
1.352
Employees
1
Open Account
Company Cipmar-Trans-Com Srl with Fiscal Code 4581046 recorded a turnover of 2024 of 34.482, with a net profit of 1.352 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cipmar-Trans-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.883 55.166 69.828 64.410 131.418 111.235 69.111 40.236 37.727 34.482
Total Income - EUR 39.901 58.533 69.828 64.862 187.262 129.711 110.805 80.926 47.987 262.655
Total Expenses - EUR 71.678 62.331 67.975 99.926 129.182 122.690 109.315 79.522 45.871 260.669
Gross Profit/Loss - EUR -31.777 -3.798 1.854 -35.064 58.080 7.022 1.489 1.404 2.116 1.985
Net Profit/Loss - EUR -32.974 -4.384 1.160 -35.706 56.218 5.665 471 693 1.670 1.352
Employees 4 4 4 4 4 4 5 3 2 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 -8.1%, from 37.727 euro in the year 2023, to 34.482 euro in 2024. The Net Profit decreased by -308 euro, from 1.670 euro in 2023, to 1.352 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cipmar-Trans-Com Srl - CUI 4581046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.255 86.272 75.400 134.436 101.830 165.596 147.812 123.145 172.969 186.790
Current Assets 367.940 380.701 384.748 374.836 408.686 403.317 376.823 397.104 394.442 191.454
Inventories 8.715 8.627 12.757 1.227 2.026 1.181 1.155 1.158 1.155 1.149
Receivables 353.697 363.871 357.006 359.562 380.524 390.938 372.157 390.362 388.607 183.277
Cash 5.528 8.203 14.985 14.047 26.137 11.198 3.512 5.584 4.679 7.028
Shareholders Funds 202.164 195.718 193.567 154.309 207.539 209.269 205.099 206.429 207.473 207.665
Social Capital 202.475 200.410 197.018 193.403 189.657 186.062 181.936 182.500 181.947 180.930
Debts 222.031 272.881 268.181 351.171 300.314 358.274 319.462 315.591 361.704 172.334
Income in Advance 0 0 0 3.850 2.722 1.895 590 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 "5520 - 5520"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.454 euro in 2024 which includes Inventories of 1.149 euro, Receivables of 183.277 euro and cash availability of 7.028 euro.
The company's Equity was valued at 207.665 euro, while total Liabilities amounted to 172.334 euro. Equity increased by 1.352 euro, from 207.473 euro in 2023, to 207.665 in 2024.

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