Company Cimatech Alfa Brod S.r.l. with Fiscal Code 37374420
recorded a turnover of 2024 of
22.652,
with a net profit of
1.362
and having an average number of employees of
1.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cimatech Alfa Brod S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
7.701
11.604
11.801
11.164
10.916
18.116
22.780
22.652
Total Income - EUR
-
-
7.701
11.731
11.867
11.184
10.925
18.122
22.782
22.652
Total Expenses - EUR
-
-
1.341
4.604
8.530
9.133
8.343
15.671
20.438
21.069
Gross Profit/Loss - EUR
-
-
6.360
7.128
3.338
2.051
2.582
2.451
2.344
1.584
Net Profit/Loss - EUR
-
-
6.129
6.776
2.982
1.742
2.255
2.166
2.121
1.362
Employees
-
-
0
0
0
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 company showed steady performance compared to the previous year.
The Net Profit decreased by -747 euro, from 2.121 euro in 2023, to 1.362 in the last year.
Check the financial reports for the company - Cimatech Alfa Brod S.r.l.
Financial Rating - CIMATECH ALFA BROD S.R.L.
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Financial Rating
Payment Limits - Cimatech Alfa Brod S.r.l.
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Prob. of insolvency - Cimatech Alfa Brod S.r.l.
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Insolvency Probability
Financial Reports - Cimatech Alfa Brod 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cimatech Alfa Brod S.r.l. - CUI 37374420
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
14.806
11.167
7.266
4.207
938
94
0
Current Assets
-
-
6.261
10.011
12.024
4.594
4.325
5.383
5.836
5.915
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
985
967
948
953
910
3.403
1.898
1.888
Cash
-
-
5.276
9.044
11.076
3.641
3.415
1.980
3.938
4.027
Shareholders Funds
-
-
6.173
12.835
13.461
4.716
4.006
2.215
2.169
1.410
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
89
11.982
9.730
7.144
4.526
4.106
3.761
4.505
Income in Advance
-
-
0
0
0
0
0
0
0
0
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.915 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.888 euro and cash availability of
4.027 euro.
The company's Equity was valued at
1.410 euro, while total Liabilities amounted to
4.505 euro.
Equity decreased by -747 euro, from 2.169 euro in 2023, to 1.410 in 2024.
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