Financial results - PARAMETRIC CUBE S.R.L.

Financial Summary - Parametric Cube S.r.l.
Unique identification code: 40546940
Registration number: J22/575/2019
Nace: 7410
Sales - Ron
53.618
Net Profit - Ron
11.076
Employee
2
The most important financial indicators for the company Parametric Cube S.r.l. - Unique Identification Number 40546940: sales in 2023 was 53.618 euro, registering a net profit of 11.076 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
Sales - Ron22K52K58K54K20202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Parametric Cube S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 22.491 51.529 58.341 53.618
Total Income - EUR - - - - - - 30.874 60.642 67.455 63.214
Total Expenses - EUR - - - - - - 30.162 51.029 57.163 51.682
Gross Profit/Loss - EUR - - - - - - 711 9.613 10.292 11.532
Net Profit/Loss - EUR - - - - - - 425 9.159 9.720 11.076
Employees - - - - - - 4 4 4 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -7.8%, from 58.341 euro in the year 2022, to 53.618 euro in 2023. The Net Profit increased by 1.386 euro, from 9.720 euro in 2022, to 11.076 in the last year.
Sales - Ron22K52K58K54K20202020202120212022202220232023
Net Profit - Ron4259.2K9.7K11K20202020202120212022202220232023
Employees444220202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Parametric Cube S.r.l. - CUI 40546940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 33.639 23.256 19.246 16.614
Current Assets - - - - - - 6.937 12.187 5.983 12.057
Inventories - - - - - - 3.429 731 3.695 0
Receivables - - - - - - 522 3.264 1.520 5.192
Cash - - - - - - 2.986 8.193 769 6.866
Shareholders Funds - - - - - - 466 9.615 10.187 21.233
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 7.156 2.664 3.040 3.692
Income in Advance - - - - - - 32.953 23.163 14.148 6.688
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7410 - 7410"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.057 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.192 euro and cash availability of 6.866 euro.
The company's Equity was valued at 21.233 euro, while total Liabilities amounted to 3.692 euro. Equity increased by 11.076 euro, from 10.187 euro in 2022, to 21.233 in 2023. The Debt Ratio was 11.7% in the year 2023.

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