Financial results - IACOB CIMCOMP SRL

Financial Summary - Iacob Cimcomp Srl
Unique identification code: 1317431
Registration number: J29/2187/1992
Nace: 4711
Sales - Ron
394.750
Net Profit - Ron
18.098
Employee
4
The most important financial indicators for the company Iacob Cimcomp Srl - Unique Identification Number 1317431: sales in 2023 was 394.750 euro, registering a net profit of 18.098 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iacob Cimcomp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 169.822 570.100 278.535 301.013 319.922 331.174 385.818 357.308 372.291 394.750
Total Income - EUR 170.079 570.100 279.915 301.031 319.961 331.384 386.066 360.266 375.883 398.528
Total Expenses - EUR 172.407 550.976 274.737 293.547 308.506 326.423 375.415 352.520 363.735 378.086
Gross Profit/Loss - EUR -2.328 19.125 5.178 7.484 11.454 4.961 10.651 7.746 12.148 20.442
Net Profit/Loss - EUR -2.328 16.440 4.340 6.286 9.041 4.136 8.946 6.654 10.239 18.098
Employees 7 8 8 9 8 5 6 5 5 4
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 6.4%, from 372.291 euro in the year 2022, to 394.750 euro in 2023. The Net Profit increased by 7.890 euro, from 10.239 euro in 2022, to 18.098 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iacob Cimcomp Srl - CUI 1317431

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.457 28.677 27.398 25.700 23.138 20.336 18.133 16.956 16.436 24.113
Current Assets 40.404 56.090 44.734 43.959 45.019 41.737 54.452 43.408 77.008 74.313
Inventories 37.410 49.872 34.979 28.746 33.052 26.948 37.427 36.492 64.667 60.234
Receivables 1.874 127 3.256 1.770 922 1.998 2.131 1.429 5.757 2.170
Cash 1.121 6.092 6.499 13.442 11.045 12.792 14.893 5.487 6.584 11.908
Shareholders Funds -18.068 -1.816 2.543 17.389 26.111 29.741 38.538 44.338 54.714 72.647
Social Capital 1.272 1.282 1.269 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 82.929 86.662 69.663 52.342 42.111 32.396 34.189 16.076 38.788 25.836
Income in Advance 0 0 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 "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 74.313 euro in 2023 which includes Inventories of 60.234 euro, Receivables of 2.170 euro and cash availability of 11.908 euro.
The company's Equity was valued at 72.647 euro, while total Liabilities amounted to 25.836 euro. Equity increased by 18.098 euro, from 54.714 euro in 2022, to 72.647 in 2023.

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