Company Cubimix Group Srl with Fiscal Code 36448880
recorded a turnover of 2024 of
175.311,
with a net profit of
75.520
and having an average number of employees of
2.
The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cubimix Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
7.989
77.154
31.131
61.976
98.918
91.948
117.254
146.224
175.311
Total Income - EUR
-
7.989
78.599
32.040
62.145
98.941
91.950
117.344
146.459
175.487
Total Expenses - EUR
-
4.444
50.653
8.482
26.459
43.785
41.428
53.411
74.287
85.419
Gross Profit/Loss - EUR
-
3.545
27.945
23.558
35.686
55.156
50.522
63.933
72.172
90.069
Net Profit/Loss - EUR
-
3.387
27.177
23.249
35.066
54.480
49.601
62.760
70.710
75.520
Employees
-
1
1
1
1
1
1
2
2
2
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 20.6%, from 146.224 euro in the year 2023, to 175.311 euro in 2024.
The Net Profit increased by 5.205 euro, from 70.710 euro in 2023, to 75.520 in the last year.
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Financial Reports - Cubimix Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cubimix Group Srl - CUI 36448880
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
51.054
72.782
98.968
115.420
126.420
125.565
179.514
234.149
233.498
Current Assets
-
11.524
3.685
15.113
25.464
20.042
28.299
88.870
54.188
123.580
Inventories
-
6.016
0
0
11.987
8.435
14.017
21.643
27.851
38.699
Receivables
-
0
29
553
3.011
3.280
3.156
46.940
3.164
26.951
Cash
-
5.508
3.656
14.560
10.466
8.328
11.126
20.287
23.173
57.930
Shareholders Funds
-
3.432
27.229
23.739
35.546
54.951
77.285
62.809
89.663
75.568
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
59.146
49.238
90.343
105.339
91.511
76.579
205.575
198.674
281.510
Income in Advance
-
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
"6492 - 6492"
CAEN Financial Year
6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.580 euro in 2024 which includes Inventories of
38.699 euro, Receivables of
26.951 euro and cash availability of
57.930 euro.
The company's Equity was valued at
75.568 euro, while total Liabilities amounted to
281.510 euro.
Equity decreased by -13.594 euro, from 89.663 euro in 2023, to 75.568 in 2024.
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