Financial results - CIPROM MASTER TOOLS SRL

Financial Summary - Ciprom Master Tools Srl
Unique identification code: 25488668
Registration number: J03/566/2009
Nace: 4662
Sales - Ron
471.529
Net Profit - Ron
21.064
Employees
4
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Company Ciprom Master Tools Srl with Fiscal Code 25488668 recorded a turnover of 2024 of 471.529, with a net profit of 21.064 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciprom Master Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 330.109 347.180 303.985 368.971 349.050 378.184 388.364 402.437 401.421 471.529
Total Income - EUR 330.110 347.182 303.898 366.133 349.053 378.877 389.083 402.867 417.655 473.202
Total Expenses - EUR 287.905 307.797 276.672 327.522 324.434 346.310 350.054 368.460 405.992 447.146
Gross Profit/Loss - EUR 42.205 39.385 27.226 38.611 24.619 32.567 39.029 34.407 11.664 26.056
Net Profit/Loss - EUR 34.199 32.271 22.988 34.913 21.083 29.934 36.202 31.516 8.733 21.064
Employees 5 6 6 5 5 4 3 4 4 4
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 18.1%, from 401.421 euro in the year 2023, to 471.529 euro in 2024. The Net Profit increased by 12.380 euro, from 8.733 euro in 2023, to 21.064 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 - Ciprom Master Tools Srl - CUI 25488668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.321 50.012 50.385 81.264 109.869 125.343 118.940 115.034 152.100 135.765
Current Assets 134.957 148.922 142.127 155.861 150.016 131.419 166.025 188.122 175.597 202.635
Inventories 36.916 45.416 60.044 67.943 91.075 52.936 77.714 89.655 76.206 84.082
Receivables 68.895 64.495 56.809 61.181 43.722 54.054 56.870 49.865 55.381 54.564
Cash 29.146 39.010 25.274 26.736 15.219 24.430 31.442 48.602 44.010 63.989
Shareholders Funds 41.110 72.963 94.716 127.892 146.498 173.655 206.006 238.161 246.171 265.860
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.199 126.063 97.796 109.309 113.570 83.288 79.134 65.171 81.526 72.540
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.635 euro in 2024 which includes Inventories of 84.082 euro, Receivables of 54.564 euro and cash availability of 63.989 euro.
The company's Equity was valued at 265.860 euro, while total Liabilities amounted to 72.540 euro. Equity increased by 21.064 euro, from 246.171 euro in 2023, to 265.860 in 2024.

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