The most important financial indicators for the company Citamorc Systems Srl - Unique Identification Number 31238160:
sales in 2023 was
156.805
euro, registering a net profit of
65.638
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
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 26.6%, from 124.187 euro in the year 2022, to 156.805 euro in 2023.
The Net Profit increased by 20.393 euro, from 45.382 euro in 2022, to 65.638 in the last year.
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 -
Citamorc Systems Srl - CUI 31238160
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
46.141
40.899
45.335
51.350
11.597
15.881
0
0
0
0
Current Assets
1.203
1.248
7.301
12.908
26.291
24.243
27.409
67.046
94.689
151.242
Inventories
0
0
0
0
0
1.641
2.461
1.497
4.787
1.859
Receivables
833
274
2.001
9.646
12.606
5.959
9.337
18.938
26.915
27.543
Cash
370
975
5.299
3.262
13.686
16.643
15.611
46.610
62.987
121.839
Shareholders Funds
45
-775
45
11.546
33.184
22.565
46.630
83.216
45.422
110.922
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.158
2.024
7.256
1.361
8.988
13.276
32.129
29.164
90.165
86.461
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
"6311 - 6311"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
151.242 euro in 2023 which includes Inventories of
1.859 euro, Receivables of
27.543 euro and cash availability of
121.839 euro.
The company's Equity was valued at
110.922 euro, while total Liabilities amounted to
86.461 euro.
Equity increased by 65.637 euro, from 45.422 euro in 2022, to 110.922 in 2023.
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