Financial results - CNC MILLING PRO S.R.L.

Financial Summary - Cnc Milling Pro S.r.l.
Unique identification code: 46128211
Registration number: J24/826/2022
Nace: 2511
Sales - Ron
744
Net Profit - Ron
-22.880
Employees
2
Open Account
Company Cnc Milling Pro S.r.l. with Fiscal Code 46128211 recorded a turnover of 2024 of 744, with a net profit of -22.880 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cnc Milling Pro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 1.301 744
Total Income - EUR - - - - - - - 0 1.304 5.897
Total Expenses - EUR - - - - - - - 116 2.058 28.777
Gross Profit/Loss - EUR - - - - - - - -116 -754 -22.880
Net Profit/Loss - EUR - - - - - - - -116 -754 -22.880
Employees - - - - - - - 0 0 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 -42.5%, from 1.301 euro in the year 2023, to 744 euro in 2024.
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 Milling Pro S.r.l. - CUI 46128211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 10 0 45.303
Current Assets - - - - - - - 0 40.661 40.564
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 40.431 40.548
Cash - - - - - - - 0 229 16
Shareholders Funds - - - - - - - -75 -829 -23.704
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 86 2.359 75.813
Income in Advance - - - - - - - 0 39.131 33.759
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.564 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.548 euro and cash availability of 16 euro.
The company's Equity was valued at -23.704 euro, while total Liabilities amounted to 75.813 euro. Equity decreased by -22.880 euro, from -829 euro in 2023, to -23.704 in 2024. The Debt Ratio was 88.3% in the year 2024.

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