Financial results - CITEMA MTC SRL

Financial Summary - Citema Mtc Srl
Unique identification code: 37983260
Registration number: J2017004963129
Nace: 7020
Sales - Ron
18.656
Net Profit - Ron
11.101
Employees
1
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Company Citema Mtc Srl with Fiscal Code 37983260 recorded a turnover of 2024 of 18.656, with a net profit of 11.101 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Citema Mtc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 733 6.049 9.504 8.461 6.287 10.873 13.302 18.656
Total Income - EUR - - 733 6.049 9.504 8.461 6.287 12.334 13.636 19.116
Total Expenses - EUR - - 100 309 253 429 2.282 2.839 4.570 5.907
Gross Profit/Loss - EUR - - 634 5.740 9.251 8.032 4.004 9.495 9.066 13.209
Net Profit/Loss - EUR - - 611 5.558 8.965 7.797 3.813 9.175 7.841 11.101
Employees - - 0 0 0 0 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 41.0%, from 13.302 euro in the year 2023, to 18.656 euro in 2024. The Net Profit increased by 3.304 euro, from 7.841 euro in 2023, to 11.101 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CITEMA MTC SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Citema Mtc Srl - CUI 37983260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21 8 0 806 394 502 167 1.318
Current Assets - - 614 5.612 14.457 21.218 25.032 30.033 33.680 37.718
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 698 10.126 11.577 12.228 13.580 13.776 28.683
Cash - - 614 4.913 4.332 9.641 12.804 16.453 19.904 9.035
Shareholders Funds - - 655 5.610 14.466 21.989 25.314 20.373 26.131 16.982
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 19 57 69 68 174 9.721 7.602 21.293
Income in Advance - - 0 0 0 0 0 502 167 765
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.718 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.683 euro and cash availability of 9.035 euro.
The company's Equity was valued at 16.982 euro, while total Liabilities amounted to 21.293 euro. Equity decreased by -9.003 euro, from 26.131 euro in 2023, to 16.982 in 2024. The Debt Ratio was 54.5% in the year 2024.

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