Financial results - CITAMORC SYSTEMS SRL

Financial Summary - Citamorc Systems Srl
Unique identification code: 31238160
Registration number: J27/88/2013
Nace: 6311
Sales - Ron
156.805
Net Profit - Ron
65.638
Employee
6
The most important financial indicators for the company Citamorc Systems Srl - Unique Identification Number 31238160: sales in 2023 was 156.805 euro, registering a net profit of 65.638 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Citamorc Systems Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.564 8.083 16.662 10.102 57.692 61.613 86.698 114.413 124.187 156.805
Total Income - EUR 8.564 8.083 16.710 10.117 57.706 61.613 86.698 114.665 124.285 156.805
Total Expenses - EUR 6.444 8.661 9.945 5.130 30.380 47.525 61.381 76.038 77.686 89.835
Gross Profit/Loss - EUR 2.120 -578 6.765 4.987 27.326 14.088 25.318 38.627 46.600 66.970
Net Profit/Loss - EUR 1.864 -820 6.432 4.886 26.749 13.472 24.493 37.620 45.382 65.638
Employees 1 1 1 2 3 4 3 4 5 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.6%, from 124.187 euro in the year 2022, to 156.805 euro in 2023. The Net Profit increased by 20.393 euro, from 45.382 euro in 2022, to 65.638 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Citamorc Systems Srl - CUI 31238160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 15.881 11.597 51.350 45.335 40.899 46.141
Current Assets 1.203 1.248 7.301 12.908 26.291 24.243 27.409 67.046 94.689 151.242
Inventories 0 0 0 0 0 1.641 2.461 1.497 4.787 1.859
Receivables 833 274 2.001 9.646 12.606 5.959 9.337 18.938 26.915 27.543
Cash 370 975 5.299 3.262 13.686 16.643 15.611 46.610 62.987 121.839
Shareholders Funds 45 -775 45 11.546 33.184 22.565 46.630 83.216 45.422 110.922
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.158 2.024 7.256 1.361 8.988 13.276 32.129 29.164 90.165 86.461
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 151.242 euro in 2023 which includes Inventories of 1.859 euro, Receivables of 27.543 euro and cash availability of 121.839 euro.
The company's Equity was valued at 110.922 euro, while total Liabilities amounted to 86.461 euro. Equity increased by 65.637 euro, from 45.422 euro in 2022, to 110.922 in 2023.

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