Financial results - CYBERNETICS INTERNATIONAL S.R.L.

Financial Summary - Cybernetics International S.r.l.
Unique identification code: 15089325
Registration number: J40/13139/2002
Nace: 7112
Sales - Ron
460.798
Net Profit - Ron
104.845
Employees
4
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Company Cybernetics International S.r.l. with Fiscal Code 15089325 recorded a turnover of 2024 of 460.798, with a net profit of 104.845 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cybernetics International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.460 69.823 177.288 224.105 244.237 163.804 255.038 384.270 389.505 460.798
Total Income - EUR 74.021 69.954 178.002 227.257 246.966 171.124 262.534 394.511 405.714 475.489
Total Expenses - EUR 46.342 52.465 88.958 112.497 165.679 89.645 160.878 277.184 327.132 357.204
Gross Profit/Loss - EUR 27.680 17.489 89.044 114.760 81.287 81.479 101.656 117.327 78.581 118.286
Net Profit/Loss - EUR 22.644 16.740 87.268 112.624 78.832 79.941 99.272 114.022 75.194 104.845
Employees 3 3 3 3 2 1 3 3 4 4
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 19.0%, from 389.505 euro in the year 2023, to 460.798 euro in 2024. The Net Profit increased by 30.071 euro, from 75.194 euro in 2023, to 104.845 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 - Cybernetics International S.r.l. - CUI 15089325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6 6 656 5.207 65.828 47.086 27.836 10.747 1.475 2.808
Current Assets 52.274 59.061 102.176 161.310 108.936 191.344 242.630 340.618 372.917 305.993
Inventories 0 0 0 0 0 0 0 8.081 0 0
Receivables 6.723 8.482 71.301 63.015 33.218 30.768 56.005 62.024 83.818 87.176
Cash 45.551 50.579 30.875 98.295 75.718 160.576 186.625 270.512 289.099 218.818
Shareholders Funds 24.858 41.344 87.321 112.488 158.042 220.615 252.461 322.613 353.986 275.281
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.648 17.852 18.721 54.750 17.515 18.267 18.631 28.915 20.556 33.608
Income in Advance 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305.993 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.176 euro and cash availability of 218.818 euro.
The company's Equity was valued at 275.281 euro, while total Liabilities amounted to 33.608 euro. Equity decreased by -76.727 euro, from 353.986 euro in 2023, to 275.281 in 2024.

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