Financial results - REPARATII SERV CIM SRL

Financial Summary - Reparatii Serv Cim Srl
Unique identification code: 19169141
Registration number: J20/1577/2006
Nace: 2852
Sales - Ron
401.622
Net Profit - Ron
19.022
Employees
19
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Company Reparatii Serv Cim Srl with Fiscal Code 19169141 recorded a turnover of 2024 of 401.622, with a net profit of 19.022 and having an average number of employees of 19. The company operates in the field of having the NACE code 2852.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reparatii Serv Cim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.956 195.346 378.647 290.738 264.459 240.637 254.471 413.809 354.475 401.622
Total Income - EUR 191.268 196.030 379.216 290.753 264.612 247.593 254.479 414.118 354.485 401.627
Total Expenses - EUR 176.936 190.018 348.687 255.075 203.708 190.382 242.473 292.858 339.784 371.209
Gross Profit/Loss - EUR 14.333 6.012 30.529 35.678 60.904 57.211 12.006 121.260 14.701 30.418
Net Profit/Loss - EUR 13.133 4.623 25.599 32.771 58.258 54.956 9.641 117.620 11.786 19.022
Employees 18 18 18 18 14 16 14 17 18 19
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 13.9%, from 354.475 euro in the year 2023, to 401.622 euro in 2024. The Net Profit increased by 7.302 euro, from 11.786 euro in 2023, to 19.022 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 - Reparatii Serv Cim Srl - CUI 19169141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.663 10.798 16.744 40.174 44.886 31.795 9.625 1.591 17.149 14.429
Current Assets 112.256 119.372 154.061 115.238 133.514 150.283 80.135 247.797 118.906 155.128
Inventories 716 0 0 0 0 0 0 0 0 0
Receivables 43.609 41.806 137.950 50.537 45.471 102.712 35.285 113.390 79.133 68.897
Cash 497 2.272 10.501 2.126 1.222 6.720 2.727 2.364 39.773 4.404
Shareholders Funds 110.627 101.122 120.466 125.897 149.580 144.547 97.245 205.496 125.686 132.346
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 18.967 29.334 50.339 29.516 28.819 37.531 23.848 43.892 33.747 37.211
Income in Advance 0 0 0 0 0 0 -31.333 0 -23.378 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 "2852 - 2852"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.128 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.897 euro and cash availability of 4.404 euro.
The company's Equity was valued at 132.346 euro, while total Liabilities amounted to 37.211 euro. Equity increased by 7.362 euro, from 125.686 euro in 2023, to 132.346 in 2024.

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