Financial results - CNC UNIVERS TOOLS SRL

Financial Summary - Cnc Univers Tools Srl
Unique identification code: 36429853
Registration number: J05/1570/2016
Nace: 4662
Sales - Ron
100.553
Net Profit - Ron
6.403
Employee
1
The most important financial indicators for the company Cnc Univers Tools Srl - Unique Identification Number 36429853: sales in 2023 was 100.553 euro, registering a net profit of 6.403 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor-unelte having the NACE code 4662.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cnc Univers Tools Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 37.895 62.421 131.040 160.208 99.195 137.995 100.553
Total Income - EUR - - 0 37.902 62.425 131.762 160.223 102.843 141.864 100.577
Total Expenses - EUR - - 228 21.792 35.035 82.871 150.294 102.616 140.084 93.189
Gross Profit/Loss - EUR - - -228 16.110 27.390 48.891 9.929 228 1.781 7.388
Net Profit/Loss - EUR - - -228 14.973 25.517 44.938 6.287 -695 408 6.403
Employees - - 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -26.9%, from 137.995 euro in the year 2022, to 100.553 euro in 2023. The Net Profit increased by 5.996 euro, from 408 euro in 2022, to 6.403 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cnc Univers Tools Srl - CUI 36429853

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 92 0 828 1.356 6.433 4.265 21 0
Current Assets - - 838 15.586 40.117 82.152 95.510 64.303 91.239 112.932
Inventories - - 702 4.020 21.365 33.129 32.888 37.202 47.045 72.880
Receivables - - 0 2.034 8.339 47.265 61.799 24.363 43.761 37.189
Cash - - 136 9.532 10.413 1.759 823 2.737 433 2.863
Shareholders Funds - - -184 14.792 35.310 74.317 73.546 65.661 60.009 62.600
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.113 794 5.635 9.191 28.397 2.906 31.251 50.332
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.932 euro in 2023 which includes Inventories of 72.880 euro, Receivables of 37.189 euro and cash availability of 2.863 euro.
The company's Equity was valued at 62.600 euro, while total Liabilities amounted to 50.332 euro. Equity increased by 2.773 euro, from 60.009 euro in 2022, to 62.600 in 2023.

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