Financial results - CIBMARK S.R.L.

Financial Summary - Cibmark S.r.l.
Unique identification code: 7538539
Registration number: J02/423/1995
Nace: 4333
Sales - Ron
10.281
Net Profit - Ron
277.948
Employee
1
The most important financial indicators for the company Cibmark S.r.l. - Unique Identification Number 7538539: sales in 2023 was 10.281 euro, registering a net profit of 277.948 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cibmark S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.916 12.116 10.527 12.696 18.777 8.418 6.820 43.794 66.275 10.281
Total Income - EUR 11.344 14.564 12.950 16.926 21.131 8.967 9.072 47.690 68.481 394.136
Total Expenses - EUR 13.777 14.294 39.658 12.225 12.489 4.170 8.273 22.602 11.337 112.654
Gross Profit/Loss - EUR -2.433 269 -26.708 4.701 8.643 4.796 799 25.088 57.144 281.482
Net Profit/Loss - EUR -2.700 -94 -27.024 2.622 8.079 4.543 594 24.560 55.156 277.948
Employees 2 1 1 1 1 1 1 1 1 1
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 decreased by -84.4%, from 66.275 euro in the year 2022, to 10.281 euro in 2023. The Net Profit increased by 222.959 euro, from 55.156 euro in 2022, to 277.948 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cibmark S.r.l. - CUI 7538539

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.658 48.900 19.061 14.863 9.843 11.077 8.849 11.981 8.549 7.506
Current Assets 2.747 1.429 2.958 3.054 3.100 3.467 3.241 721 5.090 267.817
Inventories 235 237 234 0 0 0 0 0 0 0
Receivables 1.550 1.124 1.908 3.017 3.045 3.111 1.536 444 4.025 159.666
Cash 962 68 815 37 55 356 1.705 277 1.065 108.151
Shareholders Funds -146.284 -147.599 -173.118 -167.566 -156.412 -148.840 -145.425 -117.640 -62.849 215.290
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 137.305 135.455 195.137 129.458 116.696 114.038 111.353 87.404 34.056 60.033
Income in Advance 64.383 62.473 59.413 56.025 52.659 49.347 46.161 42.938 43.907 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.817 euro in 2023 which includes Inventories of 0 euro, Receivables of 159.666 euro and cash availability of 108.151 euro.
The company's Equity was valued at 215.290 euro, while total Liabilities amounted to 60.033 euro. Equity increased by 277.948 euro, from -62.849 euro in 2022, to 215.290 in 2023.

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