Financial results - CROSS MACHINING SRL

Financial Summary - Cross Machining Srl
Unique identification code: 37877979
Registration number: J2017001676295
Nace: 2599
Sales - Ron
783.481
Net Profit - Ron
301.340
Employees
10
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Company Cross Machining Srl with Fiscal Code 37877979 recorded a turnover of 2024 of 783.481, with a net profit of 301.340 and having an average number of employees of 10. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cross Machining Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 222.800 496.355 764.348 626.151 663.630 761.581 783.481
Total Income - EUR - - 0 222.800 497.778 764.543 626.257 663.631 761.612 783.674
Total Expenses - EUR - - 1.429 149.025 245.815 361.363 318.946 375.797 424.599 432.201
Gross Profit/Loss - EUR - - -1.429 73.775 251.963 403.180 307.311 287.834 337.012 351.474
Net Profit/Loss - EUR - - -1.429 71.547 247.147 396.668 302.392 282.103 304.606 301.340
Employees - - 1 7 11 13 10 10 10 10
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 3.5%, from 761.581 euro in the year 2023, to 783.481 euro in 2024. The Net Profit decreased by -1.564 euro, from 304.606 euro in 2023, to 301.340 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cross Machining Srl - CUI 37877979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 197.623 180.239 232.703 194.104 155.674 121.715 86.028 54.857
Current Assets - - 27.985 49.789 268.546 477.923 396.970 191.957 264.322 279.314
Inventories - - 19.590 0 0 0 0 0 0 0
Receivables - - 7.763 43.153 136.193 143.905 165.602 141.609 195.074 169.107
Cash - - 632 6.636 132.353 334.018 231.368 50.348 69.248 110.207
Shareholders Funds - - 760 72.293 313.604 522.328 534.169 285.150 307.683 304.406
Social Capital - - 2.189 2.149 2.107 2.584 2.527 2.535 2.527 2.513
Debts - - 224.848 162.655 191.484 152.497 21.131 31.213 45.385 29.821
Income in Advance - - 0 0 0 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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.314 euro in 2024 which includes Inventories of 0 euro, Receivables of 169.107 euro and cash availability of 110.207 euro.
The company's Equity was valued at 304.406 euro, while total Liabilities amounted to 29.821 euro. Equity decreased by -1.557 euro, from 307.683 euro in 2023, to 304.406 in 2024.

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