The most important financial indicators for the company Cibgomec Srl - Unique Identification Number 2157860:
sales in 2023 was
507.036
euro, registering a net profit of
10.734
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 8.1%, from 470.562 euro in the year 2022, to 507.036 euro in 2023.
The Net Profit decreased by -59.470 euro, from 70.418 euro in 2022, to 10.734 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
127.264 euro in 2023 which includes Inventories of
31.540 euro, Receivables of
18.197 euro and cash availability of
77.526 euro.
The company's Equity was valued at
109.417 euro, while total Liabilities amounted to
49.839 euro.
Equity decreased by -49.914 euro, from 159.816 euro in 2022, to 109.417 in 2023.
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