Financial results - CREDIMATIC NETWORK SRL

Financial Summary - Credimatic Network Srl
Unique identification code: 36217540
Registration number: J2016002520237
Nace: 6210
Sales - Ron
939.121
Net Profit - Ron
-57.007
Employees
11
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Company Credimatic Network Srl with Fiscal Code 36217540 recorded a turnover of 2024 of 939.121, with a net profit of -57.007 and having an average number of employees of 11. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Credimatic Network Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 365 13.783 9.603 21.425 16.319 400 284.199 957.044 939.121
Total Income - EUR - 2.084 13.913 9.613 48.710 40.701 46.394 570.772 1.082.318 1.506.427
Total Expenses - EUR - 2.835 15.451 28.809 117.963 75.466 286.304 778.385 1.056.761 1.563.434
Gross Profit/Loss - EUR - -750 -1.538 -19.196 -69.253 -34.765 -239.910 -207.612 25.557 -57.007
Net Profit/Loss - EUR - -750 -1.538 -19.484 -69.763 -35.205 -240.057 -210.314 21.572 -57.007
Employees - 0 1 1 3 3 5 10 11 11
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 decreased by -1.3%, from 957.044 euro in the year 2023, to 939.121 euro in 2024. The Net Profit decreased by -21.452 euro, from 21.572 euro in 2023, to 0 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 - Credimatic Network Srl - CUI 36217540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 26.092 31.686 16.638 2.293 3.779 124.122 348.571 356.504 819.392
Current Assets - 18.561 10.394 6.988 357.089 310.048 501.610 228.379 237.498 356.512
Inventories - 9.864 110 188 78 77 0 0 0 0
Receivables - 0 1.248 1.176 2.895 0 17.557 110.134 126.263 129.946
Cash - 8.697 9.036 5.624 354.116 309.971 484.053 118.246 111.235 226.566
Shareholders Funds - 44.086 41.802 21.550 355.003 313.067 508.673 489.843 509.930 916.742
Social Capital - 44.836 44.077 43.269 446.064 437.607 870.508 1.063.115 1.059.891 1.520.891
Debts - 567 279 2.097 753 697 119.871 94.555 108.669 278.275
Income in Advance - 0 0 0 3.603 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 356.512 euro in 2024 which includes Inventories of 0 euro, Receivables of 129.946 euro and cash availability of 226.566 euro.
The company's Equity was valued at 916.742 euro, while total Liabilities amounted to 278.275 euro. Equity increased by 409.662 euro, from 509.930 euro in 2023, to 916.742 in 2024.

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