Financial results - CNC ENGINEERING STAMP SRL

Financial Summary - Cnc Engineering Stamp Srl
Unique identification code: 24995204
Registration number: J03/106/2009
Nace: 2562
Sales - Ron
166.017
Net Profit - Ron
-29.499
Employees
3
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Company Cnc Engineering Stamp Srl with Fiscal Code 24995204 recorded a turnover of 2024 of 166.017, with a net profit of -29.499 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cnc Engineering Stamp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.327 68.745 149.015 124.807 100.294 137.417 256.514 291.745 166.017
Total Income - EUR 0 2.482 68.847 149.182 124.973 101.455 164.270 256.739 291.953 173.111
Total Expenses - EUR 0 5.365 26.986 93.873 117.563 85.381 148.067 249.537 254.587 202.610
Gross Profit/Loss - EUR 0 -2.883 41.862 55.309 7.410 16.074 16.203 7.202 37.366 -29.499
Net Profit/Loss - EUR 0 -2.957 41.113 53.817 6.160 15.062 14.560 4.635 34.447 -29.499
Employees 0 0 2 4 6 5 6 7 4 3
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 decreased by -42.8%, from 291.745 euro in the year 2023, to 166.017 euro in 2024. The Net Profit decreased by -34.254 euro, from 34.447 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cnc Engineering Stamp Srl - CUI 24995204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107 0 30.420 36.694 40.114 56.831 167.121 170.064 280.720 243.470
Current Assets 874 1.092 29.535 82.808 66.728 54.305 31.901 60.671 56.090 34.326
Inventories 819 941 1.327 988 3.981 2.010 564 4.806 1.369 582
Receivables 0 0 13.681 16.697 14.644 28.219 31.000 39.889 40.731 32.033
Cash 55 151 14.528 65.124 48.103 24.077 337 15.976 13.991 1.712
Shareholders Funds -2.170 -5.106 36.094 89.262 72.620 75.969 88.845 93.755 127.918 104.439
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.151 6.198 23.862 30.241 37.057 36.514 110.178 136.979 212.754 173.357
Income in Advance 0 0 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.326 euro in 2024 which includes Inventories of 582 euro, Receivables of 32.033 euro and cash availability of 1.712 euro.
The company's Equity was valued at 104.439 euro, while total Liabilities amounted to 173.357 euro. Equity decreased by -22.765 euro, from 127.918 euro in 2023, to 104.439 in 2024.

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