Financial results - CNC MECANICA SRL

Financial Summary - Cnc Mecanica Srl
Unique identification code: 37746230
Registration number: J12/3630/2017
Nace: 2562
Sales - Ron
67.588
Net Profit - Ron
2.857
Employees
2
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Company Cnc Mecanica Srl with Fiscal Code 37746230 recorded a turnover of 2024 of 67.588, with a net profit of 2.857 and having an average number of employees of 2. 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 Mecanica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 63.393 36.246 55.589 20.631 26.531 148.509 67.588
Total Income - EUR - - 0 67.075 47.293 62.760 30.150 36.206 168.782 67.588
Total Expenses - EUR - - 150 45.287 30.984 32.971 22.087 15.824 32.671 64.281
Gross Profit/Loss - EUR - - -150 21.788 16.309 29.789 8.062 20.382 136.111 3.306
Net Profit/Loss - EUR - - -150 21.154 15.947 29.233 7.884 20.130 134.848 2.857
Employees - - 0 4 4 4 2 2 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 decreased by -54.2%, from 148.509 euro in the year 2023, to 67.588 euro in 2024. The Net Profit decreased by -131.238 euro, from 134.848 euro in 2023, to 2.857 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 Mecanica Srl - CUI 37746230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 37.057 31.844 52.193 49.980 42.993 93.403 80.108
Current Assets - - 146 106.696 67.205 213.640 187.431 220.379 280.937 266.169
Inventories - - 0 0 0 19.538 74.696 74.928 96.736 42.966
Receivables - - 0 63.393 0 96.119 70.596 85.122 176.563 218.012
Cash - - 146 43.303 67.205 97.983 42.139 60.329 7.638 5.191
Shareholders Funds - - -106 21.050 36.704 65.242 71.679 92.032 226.601 228.192
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 252 80.489 25.443 166.227 139.250 151.006 147.739 118.085
Income in Advance - - 0 42.214 36.901 34.364 26.482 20.334 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 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.169 euro in 2024 which includes Inventories of 42.966 euro, Receivables of 218.012 euro and cash availability of 5.191 euro.
The company's Equity was valued at 228.192 euro, while total Liabilities amounted to 118.085 euro. Equity increased by 2.857 euro, from 226.601 euro in 2023, to 228.192 in 2024.

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