Company Cyclomatic S.r.l. with Fiscal Code 38645543
recorded a turnover of 2024 of
32.500,
with a net profit of
3.108
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor echipamente electrice having the NACE code 2790.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cyclomatic S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
110.757
50.377
20.118
41.468
48.924
36.209
32.500
Total Income - EUR
-
-
-
110.758
50.377
20.118
41.627
49.903
37.687
33.316
Total Expenses - EUR
-
-
-
19.080
23.000
22.275
20.184
29.771
28.963
29.332
Gross Profit/Loss - EUR
-
-
-
91.678
27.377
-2.157
21.443
20.132
8.725
3.984
Net Profit/Loss - EUR
-
-
-
90.570
26.874
-2.347
21.027
19.721
8.412
3.108
Employees
-
-
-
1
1
1
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 decreased by -9.7%, from 36.209 euro in the year 2023, to 32.500 euro in 2024.
The Net Profit decreased by -5.257 euro, from 8.412 euro in 2023, to 3.108 in the last year.
Check the financial reports for the company - Cyclomatic S.r.l.
Financial Rating - CYCLOMATIC S.R.L.
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Payment Limits - Cyclomatic S.r.l.
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Prob. of insolvency - Cyclomatic S.r.l.
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Insolvency Probability
Financial Reports - Cyclomatic S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.746 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.620 euro and cash availability of
75.126 euro.
The company's Equity was valued at
71.493 euro, while total Liabilities amounted to
17.016 euro.
Equity increased by 3.108 euro, from 68.769 euro in 2023, to 71.493 in 2024.
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