Financial results - CNT QUICK MACHINE S.R.L.

Financial Summary - Cnt Quick Machine S.r.l.
Unique identification code: 40577211
Registration number: J2019000678221
Nace: 5630
Sales - Ron
200.273
Net Profit - Ron
100.277
Employees
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Company Cnt Quick Machine S.r.l. with Fiscal Code 40577211 recorded a turnover of 2024 of 200.273, with a net profit of 100.277 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cnt Quick Machine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 32.956 38.809 69.435 136.257 166.360 200.273
Total Income - EUR - - - - 32.956 38.809 69.452 136.274 166.417 200.395
Total Expenses - EUR - - - - 20.983 14.167 33.675 49.529 64.434 94.106
Gross Profit/Loss - EUR - - - - 11.973 24.641 35.777 86.745 101.983 106.289
Net Profit/Loss - EUR - - - - 10.984 23.477 33.694 82.657 100.318 100.277
Employees - - - - 0 0 0 1 1 0
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 21.1%, from 166.360 euro in the year 2023, to 200.273 euro in 2024. The Net Profit increased by 519 euro, from 100.318 euro in 2023, to 100.277 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 - Cnt Quick Machine S.r.l. - CUI 40577211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 124 170 17.741 25.181 54.633 183.619
Current Assets - - - - 20.647 46.277 85.279 178.367 193.970 112.100
Inventories - - - - 0 0 848 7.645 13.507 8.317
Receivables - - - - 2.068 22.190 46.760 88.281 120.471 23.413
Cash - - - - 18.579 24.087 37.671 82.441 59.992 80.370
Shareholders Funds - - - - 11.026 34.298 67.234 150.099 128.225 100.332
Social Capital - - - - 42 45 46 47 46 46
Debts - - - - 9.744 12.148 35.786 52.109 117.177 193.023
Income in Advance - - - - 0 0 0 1.810 3.201 2.513
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 "5630 - 5630"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.100 euro in 2024 which includes Inventories of 8.317 euro, Receivables of 23.413 euro and cash availability of 80.370 euro.
The company's Equity was valued at 100.332 euro, while total Liabilities amounted to 193.023 euro. Equity decreased by -27.177 euro, from 128.225 euro in 2023, to 100.332 in 2024. The Debt Ratio was 65.2% in the year 2024.

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