Financial results - CIRIMOBI3D S.R.L.

Financial Summary - Cirimobi3D S.r.l.
Unique identification code: 36366240
Registration number: J2016000296145
Nace: 3101
Sales - Ron
36.951
Net Profit - Ron
6.018
Employees
1
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Company Cirimobi3D S.r.l. with Fiscal Code 36366240 recorded a turnover of 2024 of 36.951, with a net profit of 6.018 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cirimobi3D S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.011 39.666 50.423 31.332 23.997 24.068 22.540 18.922 36.951
Total Income - EUR - 27.014 39.824 50.484 31.393 24.095 28.129 25.142 27.988 36.288
Total Expenses - EUR - 18.097 41.455 58.747 31.553 27.414 21.656 20.864 28.568 29.903
Gross Profit/Loss - EUR - 8.917 -1.631 -8.263 -160 -3.319 6.473 4.277 -580 6.385
Net Profit/Loss - EUR - 8.647 -2.030 -8.768 -474 -3.445 6.253 4.066 -747 6.018
Employees - 2 3 3 2 1 1 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 sales increased by 96.4%, from 18.922 euro in the year 2023, to 36.951 euro in 2024. The Net Profit increased by 6.018 euro, from 0 euro in 2023, to 6.018 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 - Cirimobi3D S.r.l. - CUI 36366240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 113 98 83 68 661 441 237 31 0
Current Assets - 10.207 13.115 12.751 6.849 14.483 11.054 12.949 18.101 26.963
Inventories - 2.435 1.699 1.606 2.254 5.490 8.414 10.614 11.163 15.801
Receivables - 51 777 9.647 4.465 5.337 815 847 2.509 2.813
Cash - 7.721 10.639 1.498 131 3.656 1.826 1.488 4.430 8.350
Shareholders Funds - 8.714 6.536 -2.352 -2.780 -6.173 217 4.284 3.524 9.522
Social Capital - 67 66 64 63 62 61 61 61 60
Debts - 1.607 6.676 15.185 9.697 21.317 11.278 8.901 14.608 17.441
Income in Advance - 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.963 euro in 2024 which includes Inventories of 15.801 euro, Receivables of 2.813 euro and cash availability of 8.350 euro.
The company's Equity was valued at 9.522 euro, while total Liabilities amounted to 17.441 euro. Equity increased by 6.018 euro, from 3.524 euro in 2023, to 9.522 in 2024.

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