Financial results - CIMATRON SRL

Financial Summary - Cimatron Srl
Unique identification code: 24661832
Registration number: J04/1907/2008
Nace: 9511
Sales - Ron
51.304
Net Profit - Ron
2.271
Employee
2
The most important financial indicators for the company Cimatron Srl - Unique Identification Number 24661832: sales in 2023 was 51.304 euro, registering a net profit of 2.271 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cimatron Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.342 37.853 56.237 52.208 54.540 68.624 76.231 73.914 42.306 51.304
Total Income - EUR 50.348 37.850 56.239 52.243 54.552 68.628 76.242 74.297 42.325 51.641
Total Expenses - EUR 38.659 30.323 46.058 43.271 48.562 57.924 63.732 60.640 38.863 48.854
Gross Profit/Loss - EUR 11.689 7.527 10.181 8.972 5.991 10.704 12.510 13.657 3.461 2.787
Net Profit/Loss - EUR 10.178 6.391 9.425 8.449 5.445 10.018 11.748 12.913 3.038 2.271
Employees 2 2 2 2 3 2 0 2 2 2
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 21.6%, from 42.306 euro in the year 2022, to 51.304 euro in 2023. The Net Profit decreased by -758 euro, from 3.038 euro in 2022, to 2.271 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.600 647 1.448 1.169 897 653 641 0 0 0
Current Assets 30.485 29.676 17.883 14.728 19.386 23.962 34.341 37.256 26.942 21.174
Inventories 1.651 2.062 2.805 1.600 1.174 1.679 2.667 2.738 3.347 3.351
Receivables 2.625 1.209 3.166 1.502 2.164 2.550 2.466 4.436 3.400 3.953
Cash 26.209 26.405 11.912 11.627 16.048 19.734 29.208 30.083 20.195 13.870
Shareholders Funds 29.196 27.817 15.889 11.418 16.654 19.694 20.505 32.963 23.937 18.286
Social Capital 45 45 45 66 64 63 62 61 61 61
Debts 2.889 2.506 3.442 4.479 3.630 4.921 14.477 4.293 3.005 2.887
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 21.174 euro in 2023 which includes Inventories of 3.351 euro, Receivables of 3.953 euro and cash availability of 13.870 euro.
The company's Equity was valued at 18.286 euro, while total Liabilities amounted to 2.887 euro. Equity decreased by -5.578 euro, from 23.937 euro in 2022, to 18.286 in 2023.

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