Financial results - CX3 SOLUTIONS MACCHINES SRL

Financial Summary - Cx3 Solutions Macchines Srl
Unique identification code: 26876145
Registration number: J2010000438035
Nace: 4662
Sales - Ron
816.084
Net Profit - Ron
11.319
Employees
11
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Company Cx3 Solutions Macchines Srl with Fiscal Code 26876145 recorded a turnover of 2024 of 816.084, with a net profit of 11.319 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cx3 Solutions Macchines Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.428 308.531 389.809 517.410 507.443 501.933 498.193 535.480 493.289 816.084
Total Income - EUR 219.862 318.373 515.909 528.964 510.649 527.752 592.191 556.526 520.162 926.600
Total Expenses - EUR 217.750 316.308 443.985 290.373 295.059 307.172 483.311 394.011 333.227 901.933
Gross Profit/Loss - EUR 2.112 2.065 71.924 238.591 215.590 220.579 108.880 162.514 186.934 24.667
Net Profit/Loss - EUR 1.069 1.049 60.989 233.303 210.976 216.106 103.753 157.957 182.162 11.319
Employees 3 5 4 5 4 7 6 8 7 11
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 66.4%, from 493.289 euro in the year 2023, to 816.084 euro in 2024. The Net Profit decreased by -169.825 euro, from 182.162 euro in 2023, to 11.319 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cx3 Solutions Macchines Srl - CUI 26876145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.261 144.092 162.904 220.008 246.635 612.356 1.016.413 956.877 1.696.408 1.706.194
Current Assets 569.666 694.702 588.794 565.657 655.337 1.133.172 543.077 899.050 1.216.587 481.542
Inventories 344.647 376.941 236.624 271.585 254.830 297.633 293.512 478.320 529.563 281.755
Receivables 224.130 317.323 337.799 293.518 332.951 726.589 191.535 345.177 677.412 156.614
Cash 889 438 14.372 554 67.556 108.950 58.030 75.554 9.612 43.173
Shareholders Funds 126.719 126.475 179.089 409.105 612.158 816.660 902.313 1.009.945 1.189.044 1.193.718
Social Capital 45 45 44 43 42 41 51 51 51 50
Debts 615.482 762.952 612.626 415.728 289.903 739.020 488.164 688.698 1.085.968 426.499
Income in Advance 0 0 0 0 0 196.397 176.039 157.321 637.983 567.519
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 481.542 euro in 2024 which includes Inventories of 281.755 euro, Receivables of 156.614 euro and cash availability of 43.173 euro.
The company's Equity was valued at 1.193.718 euro, while total Liabilities amounted to 426.499 euro. Equity increased by 11.319 euro, from 1.189.044 euro in 2023, to 1.193.718 in 2024. The Debt Ratio was 19.5% in the year 2024.

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