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Financial results - C.N.C. MACHINE WORLD SRL

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Financial Summary - C.n.c. Machine World Srl
Unique identification code: 18338005
Registration number: J08/204/2006
Nace: 4662
Sales - Ron
969.227
Net Profit - Ron
50.082
Employees
2
Open Account
Company C.n.c. Machine World Srl with Fiscal Code 18338005 recorded a turnover of 2024 of 969.227, with a net profit of 50.082 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.n.c. Machine World Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 703.244 505.228 576.140 121.924 539.826 130.264 43.996 178.868 282.494 969.227
Total Income - EUR 756.749 514.718 519.808 117.692 545.498 131.616 49.490 189.031 294.459 1.002.585
Total Expenses - EUR 756.111 404.240 508.973 159.222 533.461 186.411 110.518 222.560 188.449 946.874
Gross Profit/Loss - EUR 638 110.479 10.835 -41.530 12.037 -54.795 -61.028 -33.530 106.010 55.712
Net Profit/Loss - EUR 638 110.479 3.596 -41.923 12.037 -54.795 -61.028 -33.530 106.010 50.082
Employees 1 0 2 3 3 2 2 2 2 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 245.0%, from 282.494 euro in the year 2023, to 969.227 euro in 2024. The Net Profit decreased by -55.335 euro, from 106.010 euro in 2023, to 50.082 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - C.n.c. Machine World Srl - CUI 18338005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.201 155.164 149.743 105.407 84.187 74.074 52.461 34.501 21.041 4.867
Current Assets 250.189 370.047 529.833 652.159 605.371 534.725 386.780 353.101 900.016 320.652
Inventories 114.968 106.181 197.663 359.326 265.395 304.964 329.185 205.518 669.991 225.615
Receivables 108.923 242.013 320.135 289.719 330.217 218.455 44.087 139.645 92.353 49.459
Cash 26.298 21.852 12.036 3.115 9.759 11.306 13.508 7.938 137.672 45.578
Shareholders Funds -447.804 -332.759 -323.532 -350.921 -332.088 -380.588 -433.175 -468.049 -360.619 -308.521
Social Capital 2.250 2.227 2.189 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 785.194 861.179 1.005.076 1.109.570 1.022.040 989.598 872.726 855.931 954.936 375.304
Income in Advance 0 0 0 0 0 0 0 0 327.019 259.011
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320.652 euro in 2024 which includes Inventories of 225.615 euro, Receivables of 49.459 euro and cash availability of 45.578 euro.
The company's Equity was valued at -308.521 euro, while total Liabilities amounted to 375.304 euro. Equity increased by 50.083 euro, from -360.619 euro in 2023, to -308.521 in 2024. The Debt Ratio was 115.2% in the year 2024.
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