Financial results - CNC WORLD-PRELUCRARI MECANICE SRL

Financial Summary - Cnc World-Prelucrari Mecanice Srl
Unique identification code: 37205340
Registration number: J02/375/2017
Nace: 4941
Sales - Ron
202.261
Net Profit - Ron
20.582
Employees
2
Open Account
Company Cnc World-Prelucrari Mecanice Srl with Fiscal Code 37205340 recorded a turnover of 2024 of 202.261, with a net profit of 20.582 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cnc World-Prelucrari Mecanice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.402 3.473 1.034 33.262 160.024 137.952 202.261
Total Income - EUR - - - 5.606 8.420 1.034 33.266 160.045 165.745 206.671
Total Expenses - EUR - - - 15.776 18.034 13.541 43.927 91.285 110.126 181.330
Gross Profit/Loss - EUR - - - -10.170 -9.614 -12.507 -10.661 68.760 55.619 25.340
Net Profit/Loss - EUR - - - -10.184 -9.649 -12.518 -11.152 67.471 54.095 20.582
Employees - - - 2 2 2 1 2 2 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 increased by 47.4%, from 137.952 euro in the year 2023, to 202.261 euro in 2024. The Net Profit decreased by -33.210 euro, from 54.095 euro in 2023, to 20.582 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 World-Prelucrari Mecanice Srl - CUI 37205340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 41.200 35.455 29.929 0 24.265 46.913 148.369
Current Assets - - - 999 107 536 7.322 64.546 75.969 77.093
Inventories - - - 0 0 0 0 55 1.940 803
Receivables - - - 998 101 190 1.011 25.790 3.959 62.303
Cash - - - 1 6 346 6.312 38.701 70.070 13.987
Shareholders Funds - - - -11.082 -20.517 -32.646 -43.074 30.215 54.135 44.260
Social Capital - - - 86 84 83 81 81 40 40
Debts - - - 14.507 23.002 30.662 18.666 32.719 42.948 155.547
Income in Advance - - - 38.774 33.076 32.449 31.730 25.878 25.799 25.655
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.093 euro in 2024 which includes Inventories of 803 euro, Receivables of 62.303 euro and cash availability of 13.987 euro.
The company's Equity was valued at 44.260 euro, while total Liabilities amounted to 155.547 euro. Equity decreased by -9.573 euro, from 54.135 euro in 2023, to 44.260 in 2024. The Debt Ratio was 69.0% in the year 2024.

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