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Financial results - CNC METAL START PRODUCTION S.R.L.

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Financial Summary - Cnc Metal Start Production S.r.l.
Unique identification code: 41020978
Registration number: J10/639/2019
Nace: 2562
Sales - Ron
6.634
Net Profit - Ron
3.928
Employees
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Company Cnc Metal Start Production S.r.l. with Fiscal Code 41020978 recorded a turnover of 2024 of 6.634, with a net profit of 3.928 and having an average number of employees of - . 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 Metal Start Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 13.218 20.119 17.440 7.568 6.634
Total Income - EUR - - - - 0 16.892 23.559 20.890 11.008 10.055
Total Expenses - EUR - - - - 937 11.486 6.269 5.049 5.029 5.379
Gross Profit/Loss - EUR - - - - -937 5.405 17.290 15.841 5.979 4.676
Net Profit/Loss - EUR - - - - -937 5.186 16.699 15.328 5.023 3.928
Employees - - - - 0 1 0 0 0 0
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 -11.8%, from 7.568 euro in the year 2023, to 6.634 euro in 2024. The Net Profit decreased by -1.067 euro, from 5.023 euro in 2023, to 3.928 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 Metal Start Production S.r.l. - CUI 41020978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 37.369 32.590 28.729 24.691 20.625
Current Assets - - - - 35.736 4.182 16.597 24.283 3.963 4.717
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 34.420 749 10.108 12.167 11 10
Cash - - - - 1.317 3.433 6.489 12.117 3.952 4.706
Shareholders Funds - - - - -895 4.308 16.739 15.369 5.071 7.878
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 928 5.891 5.231 13.792 3.244 659
Income in Advance - - - - 35.703 31.352 27.217 23.851 20.339 16.804
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 4.717 euro in 2024 which includes Inventories of 0 euro, Receivables of 10 euro and cash availability of 4.706 euro.
The company's Equity was valued at 7.878 euro, while total Liabilities amounted to 659 euro. Equity increased by 2.835 euro, from 5.071 euro in 2023, to 7.878 in 2024. The Debt Ratio was 2.6% in the year 2024.
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