Financial results - CUMI-COM S.R.L.

Financial Summary - Cumi-Com S.r.l.
Unique identification code: 2605408
Registration number: J23/323/2003
Nace: 4711
Sales - Ron
21.613
Net Profit - Ron
1.779
Employees
Open Account
Company Cumi-Com S.r.l. with Fiscal Code 2605408 recorded a turnover of 2024 of 21.613, with a net profit of 1.779 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.805 11.239 12.216 12.990 15.800 17.494 16.956 17.031 21.427 21.613
Total Income - EUR 10.805 11.239 12.216 12.990 15.800 17.494 16.956 17.031 21.427 21.613
Total Expenses - EUR 9.166 5.969 10.403 12.843 13.539 14.099 14.760 13.794 18.900 19.457
Gross Profit/Loss - EUR 1.639 5.270 1.813 147 2.262 3.395 2.196 3.237 2.528 2.156
Net Profit/Loss - EUR 1.315 4.933 1.446 -243 1.787 2.870 1.688 2.726 2.123 1.779
Employees 0 0 0 0 0 0 0 0 0 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 increased by 1.4%, from 21.427 euro in the year 2023, to 21.613 euro in 2024. The Net Profit decreased by -333 euro, from 2.123 euro in 2023, to 1.779 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 - Cumi-Com S.r.l. - CUI 2605408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 9
Current Assets 107.856 127.508 130.840 28.983 40.409 49.894 59.940 74.836 89.841 96.306
Inventories 92.502 110.129 113.296 11.186 21.850 31.053 40.082 53.605 65.583 72.668
Receivables 15.039 16.924 17.262 17.388 18.247 18.360 18.952 20.332 21.722 22.308
Cash 314 455 283 408 313 480 906 899 2.536 1.330
Shareholders Funds -10.814 -5.771 -4.227 -105.854 -102.018 -97.214 -93.370 -90.934 -88.535 -86.261
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118.670 133.279 135.068 134.837 142.427 147.108 153.311 165.770 178.375 182.576
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.306 euro in 2024 which includes Inventories of 72.668 euro, Receivables of 22.308 euro and cash availability of 1.330 euro.
The company's Equity was valued at -86.261 euro, while total Liabilities amounted to 182.576 euro. Equity increased by 1.779 euro, from -88.535 euro in 2023, to -86.261 in 2024.

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