Financial results - ENOH CNC TOOLS S.R.L.

Financial Summary - Enoh Cnc Tools S.r.l.
Unique identification code: 38189617
Registration number: J2017015461405
Nace: 4618
Sales - Ron
190.730
Net Profit - Ron
159.977
Employees
1
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Company Enoh Cnc Tools S.r.l. with Fiscal Code 38189617 recorded a turnover of 2023 of 190.730, with a net profit of 159.977 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enoh Cnc Tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.624 42.378 55.555 19.888 12.927 14.598 191.802 -
Total Income - EUR - - 27.624 42.379 55.556 19.888 15.075 16.090 193.361 -
Total Expenses - EUR - - 19.287 28.532 40.225 17.448 17.805 31.524 2.568 -
Gross Profit/Loss - EUR - - 8.337 13.847 15.331 2.440 -2.731 -15.434 190.793 -
Net Profit/Loss - EUR - - 7.509 12.576 13.664 1.884 -3.119 -15.890 160.877 -
Employees - - 0 0 0 0 0 0 1 -
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 1,217.9%, from 14.598 euro in the year 2022, to 191.802 euro in 2023. The Net Profit increased by 160.877 euro, from 0 euro in 2022, to 160.877 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 - Enoh Cnc Tools S.r.l. - CUI 38189617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 152 0 5.927 9.261 7.179 2.148 16 -
Current Assets - - 12.098 20.311 17.840 32.553 15.194 3.299 297.719 -
Inventories - - 0 0 0 0 0 0 101.190 -
Receivables - - 296 6.537 1.417 21.845 12.660 3.126 192.086 -
Cash - - 11.802 13.774 16.423 10.708 2.534 173 4.443 -
Shareholders Funds - - 7.552 19.989 23.307 24.749 21.082 5.257 5.241 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 4.698 321 615 15.064 148 147 292.493 -
Income in Advance - - 0 0 0 2.001 1.143 42 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.719 euro in 2023 which includes Inventories of 101.190 euro, Receivables of 192.086 euro and cash availability of 4.443 euro.
The company's Equity was valued at 5.241 euro, while total Liabilities amounted to 292.493 euro. Equity decreased by 0 euro, from 5.257 euro in 2022, to 5.241 in 2023.

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