Financial results - CNC MACHINING SOLUTIONS S.R.L.

Financial Summary - Cnc Machining Solutions S.r.l.
Unique identification code: 37582722
Registration number: J30/1084/2019
Nace: 2599
Sales - Ron
116.160
Net Profit - Ron
10.302
Employees
3
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Company Cnc Machining Solutions S.r.l. with Fiscal Code 37582722 recorded a turnover of 2024 of 116.160, with a net profit of 10.302 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cnc Machining Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.349 39.979 42.957 57.672 150.202 124.518 116.160
Total Income - EUR - - - 31.276 44.760 48.697 62.908 157.115 132.751 141.250
Total Expenses - EUR - - - 39.585 43.344 38.052 52.229 125.229 129.210 128.398
Gross Profit/Loss - EUR - - - -8.309 1.416 10.645 10.680 31.887 3.541 12.852
Net Profit/Loss - EUR - - - -8.584 1.013 10.261 10.171 30.502 2.358 10.302
Employees - - - 2 2 2 2 4 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 -6.2%, from 124.518 euro in the year 2023, to 116.160 euro in 2024. The Net Profit increased by 7.957 euro, from 2.358 euro in 2023, to 10.302 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 - Cnc Machining Solutions S.r.l. - CUI 37582722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 43.832 39.385 33.303 41.436 86.095 94.788 146.191
Current Assets - - - 6.252 13.265 14.951 20.585 52.783 17.086 11.570
Inventories - - - 144 2.074 5.697 298 3.191 4.073 4.942
Receivables - - - 3.205 11.189 8.926 6.774 46.200 10.350 3.837
Cash - - - 2.904 2 328 13.512 3.392 2.663 2.791
Shareholders Funds - - - -9.164 -7.974 2.438 12.555 32.893 3.260 13.545
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 21.852 28.094 19.424 27.539 88.986 98.321 133.550
Income in Advance - - - 39.199 33.679 27.520 21.927 16.999 11.966 10.667
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.570 euro in 2024 which includes Inventories of 4.942 euro, Receivables of 3.837 euro and cash availability of 2.791 euro.
The company's Equity was valued at 13.545 euro, while total Liabilities amounted to 133.550 euro. Equity increased by 10.302 euro, from 3.260 euro in 2023, to 13.545 in 2024. The Debt Ratio was 84.7% in the year 2024.

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