Financial results - CITAM MASTER S.R.L.

Financial Summary - Citam Master S.r.l.
Unique identification code: 41172321
Registration number: J03/1527/2019
Nace: 1413
Sales - Ron
39.910
Net Profit - Ron
19.742
Employees
4
Open Account
Company Citam Master S.r.l. with Fiscal Code 41172321 recorded a turnover of 2023 of 39.910, with a net profit of 19.742 and having an average number of employees of 4. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.797 60.363 49.915 6.947 40.134 -
Total Income - EUR - - - - 70.601 158.045 130.842 9.542 60.691 -
Total Expenses - EUR - - - - 59.127 142.334 119.427 31.006 40.444 -
Gross Profit/Loss - EUR - - - - 11.475 15.711 11.415 -21.464 20.247 -
Net Profit/Loss - EUR - - - - 11.287 15.107 10.976 -21.615 19.853 -
Employees - - - - 17 22 17 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 479.5%, from 6.947 euro in the year 2022, to 40.134 euro in 2023. The Net Profit increased by 19.853 euro, from 0 euro in 2022, to 19.853 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 - Citam Master S.r.l. - CUI 41172321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 -
Current Assets - - - - 29.679 79.339 47.552 27.562 35.365 -
Inventories - - - - 0 0 46 46 46 -
Receivables - - - - 27.606 27.574 3.029 6.023 23.215 -
Cash - - - - 2.074 51.765 44.477 21.493 12.105 -
Shareholders Funds - - - - 11.329 26.221 36.616 15.114 19.901 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 18.350 33.581 8.952 7.944 8.965 -
Income in Advance - - - - 0 19.536 1.984 4.563 6.499 -
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.365 euro in 2023 which includes Inventories of 46 euro, Receivables of 23.215 euro and cash availability of 12.105 euro.
The company's Equity was valued at 19.901 euro, while total Liabilities amounted to 8.965 euro. Equity increased by 4.833 euro, from 15.114 euro in 2022, to 19.901 in 2023. The Debt Ratio was 25.4% in the year 2023.

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