Financial results - CDS MECHANIX S.R.L.

Financial Summary - Cds Mechanix S.r.l.
Unique identification code: 47530062
Registration number: J02/129/2023
Nace: 3312
Sales - Ron
144.744
Net Profit - Ron
86.746
Employees
2
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Company Cds Mechanix S.r.l. with Fiscal Code 47530062 recorded a turnover of 2024 of 144.744, with a net profit of 86.746 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 - Cds Mechanix S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 125.745 144.744
Total Income - EUR - - - - - - - - 125.745 144.751
Total Expenses - EUR - - - - - - - - 50.290 54.266
Gross Profit/Loss - EUR - - - - - - - - 75.456 90.486
Net Profit/Loss - EUR - - - - - - - - 74.223 86.746
Employees - - - - - - - - 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 15.8%, from 125.745 euro in the year 2023, to 144.744 euro in 2024. The Net Profit increased by 12.938 euro, from 74.223 euro in 2023, to 86.746 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 - Cds Mechanix S.r.l. - CUI 47530062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 89.450 99.527
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 84.393 96.718
Cash - - - - - - - - 5.058 2.809
Shareholders Funds - - - - - - - - 74.284 86.819
Social Capital - - - - - - - - 61 60
Debts - - - - - - - - 15.166 12.708
Income in Advance - - - - - - - - 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 99.527 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.718 euro and cash availability of 2.809 euro.
The company's Equity was valued at 86.819 euro, while total Liabilities amounted to 12.708 euro. Equity increased by 12.950 euro, from 74.284 euro in 2023, to 86.819 in 2024.

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