Financial results - CUSTOM TECHNOLOGIES SRL

Financial Summary - Custom Technologies Srl
Unique identification code: 24881439
Registration number: J22/3680/2008
Nace: 4684
Sales - Ron
9.446.728
Net Profit - Ron
1.825.111
Employee
9
The most important financial indicators for the company Custom Technologies Srl - Unique Identification Number 24881439: sales in 2024 was 9.446.728 euro, registering a net profit of 1.825.111 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Custom Technologies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 910.333 220.963 396.016 430.471 627.469 605.684 1.147.459 1.585.924 1.064.433 9.446.728
Total Income - EUR 910.651 222.261 396.131 432.473 628.565 608.875 1.148.709 1.586.034 1.064.434 9.471.947
Total Expenses - EUR 870.950 215.449 384.571 421.836 598.726 588.482 1.090.965 1.452.876 1.032.328 7.327.168
Gross Profit/Loss - EUR 39.701 6.812 11.559 10.637 29.839 20.393 57.744 133.158 32.107 2.144.779
Net Profit/Loss - EUR 32.985 5.137 5.825 6.312 23.564 14.326 49.754 114.544 27.393 1.825.111
Employees 2 3 3 3 2 2 4 5 7 9
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 79.4%, from 1.064.433 euro in the year 2023, to 9.446.728 euro in 2024. The Net Profit increased by 1.689.610 euro, from 27.393 euro in 2023, to 1.825.111 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Custom Technologies Srl - CUI 24881439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.942 30.956 37.575 27.266 28.968 202.949 188.596 189.454 216.941 1.350.345
Current Assets 471.256 146.392 128.519 240.248 219.006 227.112 234.244 343.433 282.273 2.127.309
Inventories 60.504 85.825 59.208 59.426 122.858 100.981 124.314 107.259 243.861 765.365
Receivables 391.574 15.274 55.585 124.805 104.620 98.500 87.982 231.666 107.338 1.361.674
Cash 19.178 45.293 13.725 56.017 -8.472 27.631 21.948 4.507 -68.927 270
Shareholders Funds 48.358 53.002 34.725 40.401 63.793 76.910 122.836 126.767 154.373 2.153.936
Social Capital 45 45 44 43 42 41 51 51 51 250
Debts 460.839 124.346 131.368 227.113 184.180 353.151 300.004 406.119 344.841 1.162.355
Income in Advance 0 0 0 0 0 0 0 0 0 176.625
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.127.309 euro in 2024 which includes Inventories of 765.365 euro, Receivables of 1.361.674 euro and cash availability of 270 euro.
The company's Equity was valued at 2.153.936 euro, while total Liabilities amounted to 1.162.355 euro. Equity increased by 1.390.328 euro, from 154.373 euro in 2023, to 2.153.936 in 2024. The Debt Ratio was 33.3% in the year 2024.

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