Financial results - CZIMMER TRANS SRL

Financial Summary - Czimmer Trans Srl
Unique identification code: 28004118
Registration number: J30/77/2011
Nace: 4719
Sales - Ron
34.687
Net Profit - Ron
802
Employees
2
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Company Czimmer Trans Srl with Fiscal Code 28004118 recorded a turnover of 2024 of 34.687, with a net profit of 802 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Czimmer Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.175 35.023 39.147 42.407 40.813 32.909 34.460 40.688 31.952 34.687
Total Income - EUR 31.175 35.023 39.147 42.407 40.813 32.909 34.460 40.688 31.953 34.687
Total Expenses - EUR 36.717 34.664 33.537 41.915 39.033 21.251 25.169 28.702 25.948 33.546
Gross Profit/Loss - EUR -5.542 359 5.610 492 1.780 11.657 9.291 11.986 6.005 1.141
Net Profit/Loss - EUR -6.477 9 5.219 68 1.372 10.834 8.947 11.579 5.685 802
Employees 3 3 4 4 3 1 1 1 1 2
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 9.2%, from 31.952 euro in the year 2023, to 34.687 euro in 2024. The Net Profit decreased by -4.852 euro, from 5.685 euro in 2023, to 802 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 - Czimmer Trans Srl - CUI 28004118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.819 13.957 9.061 6.804 8.194 8.967 13.780 10.018 16.898 10.084
Inventories 14.695 13.819 8.430 6.684 7.350 8.511 13.079 9.088 9.945 7.391
Receivables 109 108 106 104 102 35 34 34 34 34
Cash 15 30 525 17 742 421 667 895 6.920 2.659
Shareholders Funds -31.049 -30.723 -24.985 -24.458 -22.613 -11.350 -2.152 9.420 15.077 7.294
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.867 44.680 34.046 31.262 30.807 20.317 15.932 598 1.821 2.791
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.084 euro in 2024 which includes Inventories of 7.391 euro, Receivables of 34 euro and cash availability of 2.659 euro.
The company's Equity was valued at 7.294 euro, while total Liabilities amounted to 2.791 euro. Equity decreased by -7.699 euro, from 15.077 euro in 2023, to 7.294 in 2024.

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