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Financial results - CSIK MOWER PARTS SRL

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Financial Summary - Csik Mower Parts Srl
Unique identification code: 37756063
Registration number: J19/482/2017
Nace: 2562
Sales - Ron
45.629
Net Profit - Ron
1.701
Employees
4
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Company Csik Mower Parts Srl with Fiscal Code 37756063 recorded a turnover of 2024 of 45.629, with a net profit of 1.701 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csik Mower Parts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.167 52.640 55.057 48.912 45.048 43.242 45.629
Total Income - EUR - - - 37.762 55.364 60.302 58.831 48.068 45.997 46.769
Total Expenses - EUR - - - 35.760 46.526 47.189 65.355 49.341 48.220 44.621
Gross Profit/Loss - EUR - - - 2.002 8.838 13.114 -6.523 -1.273 -2.224 2.148
Net Profit/Loss - EUR - - - 1.910 8.311 12.617 -6.881 -1.707 -2.656 1.701
Employees - - - 3 4 4 5 5 4 4
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 6.1%, from 43.242 euro in the year 2023, to 45.629 euro in 2024. The Net Profit increased by 1.701 euro, from 0 euro in 2023, to 1.701 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Csik Mower Parts Srl - CUI 37756063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24.586 20.665 16.895 13.216 9.943 6.609 3.286
Current Assets - - - 17.362 27.348 24.955 23.106 15.977 26.032 19.486
Inventories - - - 12.712 9.594 22.030 18.694 14.108 15.325 13.639
Receivables - - - 1.547 682 0 1.510 1.235 1.232 1.225
Cash - - - 3.103 17.072 2.925 2.902 633 9.476 4.622
Shareholders Funds - - - 1.886 10.161 22.585 15.204 13.544 10.847 12.487
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 15.762 17.427 2.566 8.056 2.548 15.261 7.035
Income in Advance - - - 24.300 20.425 16.698 13.063 9.828 6.533 3.249
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 "2562 - 2562"
CAEN Financial Year 2815
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.486 euro in 2024 which includes Inventories of 13.639 euro, Receivables of 1.225 euro and cash availability of 4.622 euro.
The company's Equity was valued at 12.487 euro, while total Liabilities amounted to 7.035 euro. Equity increased by 1.701 euro, from 10.847 euro in 2023, to 12.487 in 2024. The Debt Ratio was 30.9% in the year 2024.
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