Financial results - E&E METAL CNC DESIGN SRL

Financial Summary - E&E Metal Cnc Design Srl
Unique identification code: 37806927
Registration number: J12/3973/2017
Nace: 2511
Sales - Ron
137.954
Net Profit - Ron
32.422
Employees
2
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Company E&E Metal Cnc Design Srl with Fiscal Code 37806927 recorded a turnover of 2024 of 137.954, with a net profit of 32.422 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E&E Metal Cnc Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 1.296 341 61 51 55.350 137.954
Total Income - EUR - - 0 2.154 6.355 4.891 4.914 54.912 55.352 137.955
Total Expenses - EUR - - 106 7.334 23.003 15.417 6.122 23.406 49.058 99.399
Gross Profit/Loss - EUR - - -106 -5.180 -16.647 -10.526 -1.208 31.505 6.294 38.556
Net Profit/Loss - EUR - - -106 -5.180 -16.661 -10.529 -1.209 30.527 5.287 32.422
Employees - - 0 2 2 2 0 0 1 2
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 150.6%, from 55.350 euro in the year 2023, to 137.954 euro in 2024. The Net Profit increased by 27.165 euro, from 5.287 euro in 2023, to 32.422 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - E&E Metal Cnc Design Srl - CUI 37806927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 15 39.127 33.310 27.714 22.246 0 0 17.463
Current Assets - - 5 43.329 348 1.365 820 13.254 17.420 117.521
Inventories - - 0 0 0 0 0 0 0 62.562
Receivables - - 0 275 64 0 0 13.031 5.904 47.072
Cash - - 5 43.054 284 1.365 820 223 11.516 7.887
Shareholders Funds - - -62 -5.241 -21.800 -31.916 -30.424 9 5.296 37.688
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 82 46.873 20.484 31.235 31.244 13.245 9.253 43.894
Income in Advance - - 0 40.824 34.974 29.761 22.246 0 3.477 67.167
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.521 euro in 2024 which includes Inventories of 62.562 euro, Receivables of 47.072 euro and cash availability of 7.887 euro.
The company's Equity was valued at 37.688 euro, while total Liabilities amounted to 43.894 euro. Equity increased by 32.422 euro, from 5.296 euro in 2023, to 37.688 in 2024. The Debt Ratio was 29.5% in the year 2024.

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