Financial results - CELLTECH MECANIC S.R.L.

Financial Summary - Celltech Mecanic S.r.l.
Unique identification code: 45128086
Registration number: J2021002568033
Nace: 3320
Sales - Ron
321.774
Net Profit - Ron
10.429
Employees
9
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Company Celltech Mecanic S.r.l. with Fiscal Code 45128086 recorded a turnover of 2024 of 321.774, with a net profit of 10.429 and having an average number of employees of 9. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Celltech Mecanic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.000 15.293 255.541 321.774
Total Income - EUR - - - - - - 1.000 15.293 256.112 352.043
Total Expenses - EUR - - - - - - 1.962 5.613 188.526 338.936
Gross Profit/Loss - EUR - - - - - - -961 9.680 67.586 13.107
Net Profit/Loss - EUR - - - - - - -991 9.530 65.410 10.429
Employees - - - - - - 0 1 7 9
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 26.6%, from 255.541 euro in the year 2023, to 321.774 euro in 2024. The Net Profit decreased by -54.616 euro, from 65.410 euro in 2023, to 10.429 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 - Celltech Mecanic S.r.l. - CUI 45128086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 7.542 9.490
Current Assets - - - - - - 3.082 12.384 77.787 96.796
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 3.501 58.735 71.468
Cash - - - - - - 3.082 8.884 19.052 25.328
Shareholders Funds - - - - - - -950 8.577 73.961 75.586
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.032 3.808 11.367 30.700
Income in Advance - - - - - - 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.796 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.468 euro and cash availability of 25.328 euro.
The company's Equity was valued at 75.586 euro, while total Liabilities amounted to 30.700 euro. Equity increased by 2.038 euro, from 73.961 euro in 2023, to 75.586 in 2024.

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