Financial results - C&C SERVICE MASINI DE SPALAT PROFESIONALE SRL

Financial Summary - C&C Service Masini De Spalat Profesionale Srl
Unique identification code: 38271856
Registration number: J40/16464/2017
Nace: 3312
Sales - Ron
228.806
Net Profit - Ron
35.685
Employees
2
Open Account
Company C&C Service Masini De Spalat Profesionale Srl with Fiscal Code 38271856 recorded a turnover of 2024 of 228.806, with a net profit of 35.685 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C&C Service Masini De Spalat Profesionale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.758 56.297 39.598 37.593 55.798 107.806 84.024 228.806
Total Income - EUR - - 16.758 56.297 39.620 37.609 55.811 107.874 84.308 229.336
Total Expenses - EUR - - 4.486 35.231 37.126 39.738 37.187 83.810 65.331 188.199
Gross Profit/Loss - EUR - - 12.272 21.066 2.494 -2.128 18.623 24.064 18.977 41.137
Net Profit/Loss - EUR - - 11.970 20.503 2.098 -2.498 18.065 23.148 18.261 35.685
Employees - - 1 1 1 1 1 1 1 2
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 173.8%, from 84.024 euro in the year 2023, to 228.806 euro in 2024. The Net Profit increased by 17.526 euro, from 18.261 euro in 2023, to 35.685 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 - C&C Service Masini De Spalat Profesionale Srl - CUI 38271856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 102 0 0 0 0 0 18.451 14.999
Current Assets - - 12.236 32.927 35.285 28.666 45.966 68.244 76.528 127.607
Inventories - - 0 0 2.687 0 0 302 984 0
Receivables - - 4.729 5.023 6.800 2.172 2.695 7.467 14.439 30.944
Cash - - 7.507 27.904 25.798 26.494 43.271 60.475 61.105 96.663
Shareholders Funds - - 12.014 32.296 28.605 25.565 43.063 66.344 84.404 119.618
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 324 631 6.680 3.101 2.903 1.899 10.574 23.113
Income in Advance - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.607 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.944 euro and cash availability of 96.663 euro.
The company's Equity was valued at 119.618 euro, while total Liabilities amounted to 23.113 euro. Equity increased by 35.685 euro, from 84.404 euro in 2023, to 119.618 in 2024.

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