Financial results - CIMATRON SRL

Financial Summary - Cimatron Srl
Unique identification code: 24661832
Registration number: J04/1907/2008
Nace: 9511
Sales - Ron
61.638
Net Profit - Ron
18.087
Employees
1
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Company Cimatron Srl with Fiscal Code 24661832 recorded a turnover of 2024 of 61.638, with a net profit of 18.087 and having an average number of employees of 1. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cimatron Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.853 56.237 52.208 54.540 68.624 76.231 73.914 42.306 51.304 61.638
Total Income - EUR 37.850 56.239 52.243 54.552 68.628 76.242 74.297 42.325 51.641 61.685
Total Expenses - EUR 30.323 46.058 43.271 48.562 57.924 63.732 60.640 38.863 48.854 42.430
Gross Profit/Loss - EUR 7.527 10.181 8.972 5.991 10.704 12.510 13.657 3.461 2.787 19.255
Net Profit/Loss - EUR 6.391 9.425 8.449 5.445 10.018 11.748 12.913 3.038 2.271 18.087
Employees 2 2 2 3 2 0 2 2 2 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 20.8%, from 51.304 euro in the year 2023, to 61.638 euro in 2024. The Net Profit increased by 15.829 euro, from 2.271 euro in 2023, to 18.087 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cimatron Srl - CUI 24661832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 647 1.448 1.169 897 653 641 0 0 0 0
Current Assets 29.676 17.883 14.728 19.386 23.962 34.341 37.256 26.942 21.174 32.245
Inventories 2.062 2.805 1.600 1.174 1.679 2.667 2.738 3.347 3.351 2.711
Receivables 1.209 3.166 1.502 2.164 2.550 2.466 4.436 3.400 3.953 7.756
Cash 26.405 11.912 11.627 16.048 19.734 29.208 30.083 20.195 13.870 21.779
Shareholders Funds 27.817 15.889 11.418 16.654 19.694 20.505 32.963 23.937 18.286 28.842
Social Capital 45 45 66 64 63 62 61 61 61 0
Debts 2.506 3.442 4.479 3.630 4.921 14.477 4.293 3.005 2.887 3.403
Income in Advance 0 0 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.245 euro in 2024 which includes Inventories of 2.711 euro, Receivables of 7.756 euro and cash availability of 21.779 euro.
The company's Equity was valued at 28.842 euro, while total Liabilities amounted to 3.403 euro. Equity increased by 10.658 euro, from 18.286 euro in 2023, to 28.842 in 2024.

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