Financial results - CNC & METALLBAU INDUSTRIES ARAD SRL

Financial Summary - Cnc & Metallbau Industries Arad Srl
Unique identification code: 16962010
Registration number: J02/1986/2004
Nace: 2562
Sales - Ron
107.270
Net Profit - Ron
46.955
Employees
1
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Company Cnc & Metallbau Industries Arad Srl with Fiscal Code 16962010 recorded a turnover of 2024 of 107.270, with a net profit of 46.955 and having an average number of employees of 1. 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 & Metallbau Industries Arad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.046 17.280 10.838 38.623 145.228 80.399 129.109 189.690 127.524 107.270
Total Income - EUR 65.082 17.280 10.838 38.706 145.237 80.438 129.110 189.691 127.525 107.270
Total Expenses - EUR 2.148 4.895 2.698 16.378 52.913 52.968 84.888 117.519 66.490 57.579
Gross Profit/Loss - EUR 62.934 12.385 8.140 22.328 92.324 27.471 44.222 72.172 61.035 49.691
Net Profit/Loss - EUR 60.981 11.867 7.815 21.940 90.872 26.755 43.086 70.308 59.784 46.955
Employees 0 0 0 1 1 1 2 1 1 1
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 -15.4%, from 127.524 euro in the year 2023, to 107.270 euro in 2024. The Net Profit decreased by -12.495 euro, from 59.784 euro in 2023, to 46.955 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 & Metallbau Industries Arad Srl - CUI 16962010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.475 2.153 1.824 2.102 33.943 33.046 25.924 25.663 30.993 22.943
Current Assets 45.315 20.061 15.422 29.810 79.119 62.686 87.350 118.364 98.464 82.241
Inventories 200 0 0 17.655 0 1.420 2.098 2.630 3.297 3.944
Receivables 33 19.643 4.723 3.125 43.054 46.541 27.989 86.310 34.280 41.561
Cash 45.083 418 10.699 9.030 36.065 14.725 57.262 29.425 60.887 36.735
Shareholders Funds 47.729 12.351 8.292 22.408 91.331 27.206 69.689 70.750 60.225 47.775
Social Capital 49 53 53 52 51 50 49 49 49 48
Debts 61 9.862 8.954 9.504 21.731 68.526 43.585 73.277 69.336 57.409
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 82.241 euro in 2024 which includes Inventories of 3.944 euro, Receivables of 41.561 euro and cash availability of 36.735 euro.
The company's Equity was valued at 47.775 euro, while total Liabilities amounted to 57.409 euro. Equity decreased by -12.113 euro, from 60.225 euro in 2023, to 47.775 in 2024.

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