Company Cibgomec Srl with Fiscal Code 2157860
recorded a turnover of 2024 of
437.480,
with a net profit of
-38.466
and having an average number of employees of
23.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cibgomec Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.910
2.194
211.901
301.865
386.349
223.268
340.730
470.562
507.036
437.480
Total Income - EUR
8.910
2.194
211.901
301.866
386.376
228.053
340.742
470.574
507.041
438.050
Total Expenses - EUR
8.299
1.755
151.094
263.566
325.221
245.289
306.587
395.756
491.332
476.516
Gross Profit/Loss - EUR
611
439
60.807
38.300
61.155
-17.236
34.155
74.818
15.709
-38.466
Net Profit/Loss - EUR
344
373
58.653
35.281
57.502
-19.305
31.303
70.418
10.734
-38.466
Employees
1
0
17
18
20
21
22
22
22
23
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 decreased by -13.2%, from 507.036 euro in the year 2023, to 437.480 euro in 2024.
The Net Profit decreased by -10.674 euro, from 10.734 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Cibgomec Srl
Financial Rating - CIBGOMEC SRL
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Prob. of insolvency - Cibgomec Srl
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Financial Reports - Cibgomec Srl
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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
74.606 euro in 2024 which includes Inventories of
28.588 euro, Receivables of
11.623 euro and cash availability of
34.396 euro.
The company's Equity was valued at
66.258 euro, while total Liabilities amounted to
41.949 euro.
Equity decreased by -42.547 euro, from 109.417 euro in 2023, to 66.258 in 2024.
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