Financial results - CICOMECANO S.R.L.

Financial Summary - Cicomecano S.r.l.
Unique identification code: 42868462
Registration number: J2020001771228
Nace: 150
Sales - Ron
25.109
Net Profit - Ron
2.775
Employees
1
Open Account
Company Cicomecano S.r.l. with Fiscal Code 42868462 recorded a turnover of 2024 of 25.109, with a net profit of 2.775 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cicomecano S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.828 8.483 17.002 12.415 25.109
Total Income - EUR - - - - - 14.741 24.951 31.288 31.098 41.775
Total Expenses - EUR - - - - - 4.311 16.144 26.398 30.649 38.828
Gross Profit/Loss - EUR - - - - - 10.430 8.807 4.891 449 2.947
Net Profit/Loss - EUR - - - - - 10.430 8.732 4.840 409 2.775
Employees - - - - - 0 0 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 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 103.4%, from 12.415 euro in the year 2023, to 25.109 euro in 2024. The Net Profit increased by 2.368 euro, from 409 euro in 2023, to 2.775 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cicomecano S.r.l. - CUI 42868462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 40.068 35.061 29.839 24.586
Current Assets - - - - - 12.260 22.019 25.255 25.036 26.032
Inventories - - - - - 4.167 7.435 9.630 14.217 10.492
Receivables - - - - - 0 11.021 10.392 669 403
Cash - - - - - 8.093 3.563 5.233 10.150 15.137
Shareholders Funds - - - - - 10.472 18.971 23.870 24.206 26.846
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.788 4.603 2.945 2.385 732
Income in Advance - - - - - 0 38.513 33.501 28.284 23.040
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.032 euro in 2024 which includes Inventories of 10.492 euro, Receivables of 403 euro and cash availability of 15.137 euro.
The company's Equity was valued at 26.846 euro, while total Liabilities amounted to 732 euro. Equity increased by 2.775 euro, from 24.206 euro in 2023, to 26.846 in 2024. The Debt Ratio was 1.4% in the year 2024.

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