Financial results - CYBERNETIC IMPLANT S.R.L.

Financial Summary - Cybernetic Implant S.r.l.
Unique identification code: 44042750
Registration number: J35/1416/2021
Nace: 6201
Sales - Ron
140.251
Net Profit - Ron
128.546
Employees
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Company Cybernetic Implant S.r.l. with Fiscal Code 44042750 recorded a turnover of 2024 of 140.251, with a net profit of 128.546 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cybernetic Implant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 83.616 154.359 142.178 140.251
Total Income - EUR - - - - - - 84.722 166.200 152.446 167.161
Total Expenses - EUR - - - - - - 2.641 14.496 15.639 16.143
Gross Profit/Loss - EUR - - - - - - 82.081 151.704 136.807 151.017
Net Profit/Loss - EUR - - - - - - 79.590 147.147 117.545 128.546
Employees - - - - - - 0 0 0 0
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 -0.8%, from 142.178 euro in the year 2023, to 140.251 euro in 2024. The Net Profit increased by 11.658 euro, from 117.545 euro in 2023, to 128.546 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 - Cybernetic Implant S.r.l. - CUI 44042750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.335 785 4.123 2.464
Current Assets - - - - - - 110.227 148.015 150.604 183.118
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 47.287 124.942 10.905 93.083
Cash - - - - - - 62.941 23.073 139.699 90.035
Shareholders Funds - - - - - - 79.631 147.195 151.826 162.924
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 31.932 1.605 2.902 22.658
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.118 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.083 euro and cash availability of 90.035 euro.
The company's Equity was valued at 162.924 euro, while total Liabilities amounted to 22.658 euro. Equity increased by 11.947 euro, from 151.826 euro in 2023, to 162.924 in 2024.

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