Financial results - CADMACHINING 3D S.R.L.

Financial Summary - Cadmachining 3D S.r.l.
Unique identification code: 47264556
Registration number: J08/3792/2022
Nace: 2553
Sales - Ron
465.552
Net Profit - Ron
466.567
Employees
8
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Company Cadmachining 3D S.r.l. with Fiscal Code 47264556 recorded a turnover of 2024 of 465.552, with a net profit of 466.567 and having an average number of employees of 8. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cadmachining 3D S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.610 415.411 465.552
Total Income - EUR - - - - - - - 10.610 415.681 951.909
Total Expenses - EUR - - - - - - - 1.133 291.864 472.522
Gross Profit/Loss - EUR - - - - - - - 9.477 123.817 479.387
Net Profit/Loss - EUR - - - - - - - 9.373 120.284 466.567
Employees - - - - - - - 1 7 8
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 12.7%, from 415.411 euro in the year 2023, to 465.552 euro in 2024. The Net Profit increased by 346.955 euro, from 120.284 euro in 2023, to 466.567 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 - Cadmachining 3D S.r.l. - CUI 47264556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 12.668 13.942
Current Assets - - - - - - - 11.848 264.893 769.682
Inventories - - - - - - - 0 752 515.640
Receivables - - - - - - - 1.198 179.193 159.350
Cash - - - - - - - 10.650 84.948 94.691
Shareholders Funds - - - - - - - 9.414 129.669 483.101
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.434 147.893 300.523
Income in Advance - - - - - - - 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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 769.682 euro in 2024 which includes Inventories of 515.640 euro, Receivables of 159.350 euro and cash availability of 94.691 euro.
The company's Equity was valued at 483.101 euro, while total Liabilities amounted to 300.523 euro. Equity increased by 354.157 euro, from 129.669 euro in 2023, to 483.101 in 2024.

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