Company Cnc Milling System S.r.l. with Fiscal Code 28479923
recorded a turnover of 2018 of
21.995,
with a net profit of
8.400
and having an average number of employees of
1.
The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cnc Milling System S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
153.715
69.861
49.313
23.511
-
-
-
-
-
-
Total Income - EUR
155.872
71.996
51.412
25.057
-
-
-
-
-
-
Total Expenses - EUR
59.451
41.750
32.927
15.475
-
-
-
-
-
-
Gross Profit/Loss - EUR
96.422
30.245
18.484
9.581
-
-
-
-
-
-
Net Profit/Loss - EUR
80.994
25.406
17.992
8.979
-
-
-
-
-
-
Employees
4
4
2
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 -51.4%, from 49.313 euro in the year 2017, to 23.511 euro in 2018.
The Net Profit decreased by -8.683 euro, from 17.992 euro in 2017, to 8.979 in the last year.
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Insolvency Probability
Financial Reports - Cnc Milling System S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cnc Milling System S.r.l. - CUI 28479923
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
35.445
31.210
26.964
22.820
-
-
-
-
-
-
Current Assets
94.378
16.687
24.093
24.912
-
-
-
-
-
-
Inventories
0
612
1.426
572
-
-
-
-
-
-
Receivables
35.817
7.473
9.471
8.672
-
-
-
-
-
-
Cash
58.562
8.602
13.195
15.668
-
-
-
-
-
-
Shareholders Funds
93.172
25.451
32.066
34.009
-
-
-
-
-
-
Social Capital
45
45
44
43
-
-
-
-
-
-
Debts
17.716
22.446
4.763
1.301
-
-
-
-
-
-
Income in Advance
18.936
16.608
14.228
12.421
-
-
-
-
-
-
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
"2221 - 2221"
CAEN Financial Year
2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.912 euro in 2018 which includes Inventories of
572 euro, Receivables of
8.672 euro and cash availability of
15.668 euro.
The company's Equity was valued at
34.009 euro, while total Liabilities amounted to
1.301 euro.
Equity increased by 2.532 euro, from 32.066 euro in 2017, to 34.009 in 2018.
The Debt Ratio was 2.7% in the year 2018.
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