Company Cibernetic S.r.l. with Fiscal Code 12370970
recorded a turnover of 2024 of
135.837,
with a net profit of
103.016
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cibernetic S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
83.171
69.587
99.783
145.068
44.145
96.611
91.980
118.357
18.148
135.837
Total Income - EUR
96.855
80.762
106.600
152.696
56.572
111.135
98.985
133.230
28.779
160.191
Total Expenses - EUR
68.070
72.398
85.302
57.203
85.675
76.676
54.399
88.023
55.733
53.541
Gross Profit/Loss - EUR
28.784
8.364
21.298
95.493
-29.103
34.459
44.585
45.207
-26.955
106.650
Net Profit/Loss - EUR
22.653
5.584
20.281
94.020
-29.669
33.468
43.714
44.020
-27.194
103.016
Employees
5
4
0
0
0
0
4
4
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 652.7%, from 18.148 euro in the year 2023, to 135.837 euro in 2024.
The Net Profit increased by 103.016 euro, from 0 euro in 2023, to 103.016 in the last year.
Check the financial reports for the company - Cibernetic S.r.l.
Financial Rating - CIBERNETIC S.R.L.
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Financial Rating
Payment Limits - Cibernetic S.r.l.
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Prob. of insolvency - Cibernetic S.r.l.
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Insolvency Probability
Financial Reports - Cibernetic S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
272.522 euro in 2024 which includes Inventories of
17.829 euro, Receivables of
34.712 euro and cash availability of
219.981 euro.
The company's Equity was valued at
167.422 euro, while total Liabilities amounted to
114.750 euro.
Equity increased by 103.016 euro, from 64.768 euro in 2023, to 167.422 in 2024.
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