Company Cipmar Design Tek Srl with Fiscal Code 27862954
recorded a turnover of 2024 of
92.493,
with a net profit of
30.517
and having an average number of employees of
2.
The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cipmar Design Tek Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
107.539
121.284
85.482
82.943
99.512
75.856
82.774
32.786
62.771
92.493
Total Income - EUR
107.539
121.284
85.482
82.943
100.186
76.579
84.315
32.871
62.771
92.493
Total Expenses - EUR
105.794
106.347
94.559
92.653
83.118
66.965
66.162
43.997
59.781
60.096
Gross Profit/Loss - EUR
1.745
14.936
-9.076
-9.709
17.069
9.615
18.153
-11.125
2.990
32.397
Net Profit/Loss - EUR
612
11.977
-10.295
-10.539
16.065
8.914
17.327
-11.404
2.374
30.517
Employees
7
7
6
6
6
7
5
4
3
2
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 48.2%, from 62.771 euro in the year 2023, to 92.493 euro in 2024.
The Net Profit increased by 28.156 euro, from 2.374 euro in 2023, to 30.517 in the last year.
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Financial Reports - Cipmar Design Tek Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cipmar Design Tek Srl - CUI 27862954
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.041
49.361
43.056
36.648
32.467
36.899
32.461
24.608
19.108
24.803
Current Assets
17.322
19.703
13.784
8.075
18.211
19.261
22.919
15.386
23.515
39.784
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
17.149
17.865
13.159
7.805
15.277
9.710
10.445
11.437
21.235
23.613
Cash
173
1.838
625
270
2.934
9.551
12.474
3.948
2.280
16.171
Shareholders Funds
21.907
33.661
22.797
11.839
27.675
36.064
40.462
29.184
28.175
52.503
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
26.479
35.403
34.044
32.884
23.003
20.095
14.918
10.809
14.449
12.083
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
"1812 - 1812"
CAEN Financial Year
2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.784 euro in 2024 which includes Inventories of
0 euro, Receivables of
23.613 euro and cash availability of
16.171 euro.
The company's Equity was valued at
52.503 euro, while total Liabilities amounted to
12.083 euro.
Equity increased by 24.486 euro, from 28.175 euro in 2023, to 52.503 in 2024.
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