Financial results - CUNIGHER SRL

Financial Summary - Cunigher Srl
Unique identification code: 18283392
Registration number: J2006000068174
Nace: 3100
Sales - Ron
877.151
Net Profit - Ron
4.329
Employees
28
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Company Cunigher Srl with Fiscal Code 18283392 recorded a turnover of 2024 of 877.151, with a net profit of 4.329 and having an average number of employees of 28. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cunigher Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 933.423 991.536 978.301 1.034.506 934.217 835.028 902.512 822.032 718.895 877.151
Total Income - EUR 941.703 1.033.493 1.062.991 1.034.715 964.086 859.811 938.598 818.704 926.754 878.862
Total Expenses - EUR 920.206 1.032.919 1.035.606 1.018.639 957.651 847.217 933.423 813.936 923.915 873.557
Gross Profit/Loss - EUR 21.497 574 27.384 16.075 6.435 12.594 5.175 4.768 2.839 5.305
Net Profit/Loss - EUR 17.822 432 18.749 5.410 5.405 10.284 4.113 4.005 1.066 4.329
Employees 40 53 45 37 39 0 31 29 25 28
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 22.7%, from 718.895 euro in the year 2023, to 877.151 euro in 2024. The Net Profit increased by 3.269 euro, from 1.066 euro in 2023, to 4.329 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CUNIGHER SRL

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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 - Cunigher Srl - CUI 18283392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 355.120 396.652 463.595 432.608 469.261 429.237 447.898 415.836 372.875 358.476
Current Assets 205.315 284.682 341.771 314.727 271.037 256.293 304.361 265.195 241.545 251.245
Inventories 117.910 135.092 159.310 136.463 166.150 151.668 193.583 163.360 169.333 193.012
Receivables 83.497 148.523 172.197 131.039 74.718 103.778 101.998 100.204 71.367 56.657
Cash 3.908 1.067 10.263 47.225 30.170 847 8.780 1.631 845 1.576
Shareholders Funds 200.728 199.113 214.492 215.966 217.189 223.355 222.516 227.211 227.588 363.347
Social Capital 94.758 93.792 92.205 90.513 88.760 87.077 85.146 85.410 85.151 84.675
Debts 359.706 482.221 590.874 531.369 523.110 462.175 529.743 548.906 386.833 246.374
Income in Advance 0 0 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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.245 euro in 2024 which includes Inventories of 193.012 euro, Receivables of 56.657 euro and cash availability of 1.576 euro.
The company's Equity was valued at 363.347 euro, while total Liabilities amounted to 246.374 euro. Equity increased by 137.031 euro, from 227.588 euro in 2023, to 363.347 in 2024.

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