Financial Summary -
Cymaron Com Asistent În Brokeraj Srl
Unique identification code:16625162
Registration number:J08/1734/2004
Nace:6622
Sales - Ron
12.998
Net Profit - Ron
-3.813
Employees
1
Open Account
Company Cymaron Com Asistent În Brokeraj Srl with Fiscal Code 16625162
recorded a turnover of 2024 of
12.998,
with a net profit of
-3.813
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cymaron Com Asistent În Brokeraj Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.027
11.187
13.796
8.203
9.943
10.986
9.630
23.208
14.035
12.998
Total Income - EUR
15.028
11.188
13.797
8.203
9.943
11.146
9.630
23.208
14.035
12.998
Total Expenses - EUR
10.442
6.757
6.141
9.153
5.367
9.053
7.568
8.825
14.542
16.811
Gross Profit/Loss - EUR
4.586
4.431
7.656
-950
4.577
2.093
2.063
14.383
-507
-3.813
Net Profit/Loss - EUR
4.135
4.095
7.242
-1.197
4.278
1.781
1.804
13.972
-507
-3.813
Employees
1
0
0
0
0
0
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 -6.9%, from 14.035 euro in the year 2023, to 12.998 euro in 2024.
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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 -
Cymaron Com Asistent În Brokeraj Srl - CUI 16625162
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.998
1.393
11.014
8.373
6.024
4.050
1.353
570
129
129
Current Assets
46.716
39.141
33.355
37.389
35.628
34.978
33.226
48.029
54.449
38.281
Inventories
329
0
0
0
0
0
0
0
0
0
Receivables
33.850
29.150
29.005
29.564
28.422
28.661
28.417
37.566
43.648
31.185
Cash
12.537
9.990
4.349
7.824
7.206
6.317
4.809
10.463
10.801
7.096
Shareholders Funds
48.267
40.150
42.104
40.134
38.578
34.403
31.188
45.257
42.635
36.398
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
447
384
2.440
5.799
3.243
2.950
2.876
3.165
12.105
2.172
Income in Advance
0
0
0
0
0
1.841
677
340
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
"6622 - 6622"
CAEN Financial Year
6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.281 euro in 2024 which includes Inventories of
0 euro, Receivables of
31.185 euro and cash availability of
7.096 euro.
The company's Equity was valued at
36.398 euro, while total Liabilities amounted to
2.172 euro.
Equity decreased by -5.998 euro, from 42.635 euro in 2023, to 36.398 in 2024.
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