Financial results - CNC TIM MAŞINI UNELTE S.R.L.

Financial Summary - Cnc Tim Maşini Unelte S.r.l.
Unique identification code: 42563565
Registration number: J35/1231/2020
Nace: 3312
Sales - Ron
68.754
Net Profit - Ron
23.463
Employees
1
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Company Cnc Tim Maşini Unelte S.r.l. with Fiscal Code 42563565 recorded a turnover of 2024 of 68.754, with a net profit of 23.463 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cnc Tim Maşini Unelte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.597 35.763 56.560 65.912 68.754
Total Income - EUR - - - - - 4.012 41.531 63.413 74.690 78.829
Total Expenses - EUR - - - - - 2.915 26.168 42.506 47.354 53.930
Gross Profit/Loss - EUR - - - - - 1.098 15.363 20.907 27.335 24.899
Net Profit/Loss - EUR - - - - - 981 15.017 20.398 26.863 23.463
Employees - - - - - 0 1 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 increased by 4.9%, from 65.912 euro in the year 2023, to 68.754 euro in 2024. The Net Profit decreased by -3.250 euro, from 26.863 euro in 2023, to 23.463 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 Tim Maşini Unelte S.r.l. - CUI 42563565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 3.408 19.859 36.151 34.197 21.776
Inventories - - - - - 0 307 0 0 34
Receivables - - - - - 2.092 10.794 33.260 18.951 20.403
Cash - - - - - 1.316 8.758 2.892 15.246 1.339
Shareholders Funds - - - - - 1.084 15.096 23.802 28.240 11.544
Social Capital - - - - - 103 101 101 101 101
Debts - - - - - 2.324 4.762 12.350 5.958 10.232
Income in Advance - - - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.776 euro in 2024 which includes Inventories of 34 euro, Receivables of 20.403 euro and cash availability of 1.339 euro.
The company's Equity was valued at 11.544 euro, while total Liabilities amounted to 10.232 euro. Equity decreased by -16.538 euro, from 28.240 euro in 2023, to 11.544 in 2024.

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