Financial results - CITAMORC SYSTEMS SRL

Financial Summary - Citamorc Systems Srl
Unique identification code: 31238160
Registration number: J27/88/2013
Nace: 6311
Sales - Ron
170.303
Net Profit - Ron
50.501
Employees
7
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Company Citamorc Systems Srl with Fiscal Code 31238160 recorded a turnover of 2024 of 170.303, with a net profit of 50.501 and having an average number of employees of 7. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Citamorc Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.083 16.662 10.102 57.692 61.613 86.698 114.413 124.187 156.805 170.303
Total Income - EUR 8.083 16.710 10.117 57.706 61.613 86.698 114.665 124.285 156.805 170.304
Total Expenses - EUR 8.661 9.945 5.130 30.380 47.525 61.381 76.038 77.686 89.835 116.144
Gross Profit/Loss - EUR -578 6.765 4.987 27.326 14.088 25.318 38.627 46.600 66.970 54.160
Net Profit/Loss - EUR -820 6.432 4.886 26.749 13.472 24.493 37.620 45.382 65.638 50.501
Employees 1 1 2 3 4 3 4 5 6 7
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 9.2%, from 156.805 euro in the year 2023, to 170.303 euro in 2024. The Net Profit decreased by -14.770 euro, from 65.638 euro in 2023, to 50.501 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 - Citamorc Systems Srl - CUI 31238160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 15.881 11.597 51.350 45.335 40.899 46.141 59.772
Current Assets 1.248 7.301 12.908 26.291 24.243 27.409 67.046 94.689 151.242 185.395
Inventories 0 0 0 0 1.641 2.461 1.497 4.787 1.859 1.520
Receivables 274 2.001 9.646 12.606 5.959 9.337 18.938 26.915 27.543 28.340
Cash 975 5.299 3.262 13.686 16.643 15.611 46.610 62.987 121.839 155.535
Shareholders Funds -775 45 11.546 33.184 22.565 46.630 83.216 45.422 110.922 120.596
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.024 7.256 1.361 8.988 13.276 32.129 29.164 90.165 86.461 124.570
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.395 euro in 2024 which includes Inventories of 1.520 euro, Receivables of 28.340 euro and cash availability of 155.535 euro.
The company's Equity was valued at 120.596 euro, while total Liabilities amounted to 124.570 euro. Equity increased by 10.294 euro, from 110.922 euro in 2023, to 120.596 in 2024.

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