Company German Tools Cad S.r.l. with Fiscal Code 26578254
recorded a turnover of 2024 of
239.408,
with a net profit of
52.225
and having an average number of employees of
1.
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 -
German Tools Cad S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
193.405
189.132
213.561
307.162
283.896
195.699
282.237
347.662
325.516
239.408
Total Income - EUR
198.625
193.480
219.488
326.378
276.103
202.019
286.222
352.545
331.206
243.269
Total Expenses - EUR
165.351
164.876
179.331
217.673
185.754
135.191
209.852
245.934
218.678
183.894
Gross Profit/Loss - EUR
33.274
28.605
40.156
108.705
90.349
66.828
76.369
106.611
112.528
59.376
Net Profit/Loss - EUR
28.414
24.814
37.707
105.442
87.588
65.068
74.058
103.156
109.554
52.225
Employees
1
1
1
1
1
1
1
1
1
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 decreased by -26.0%, from 325.516 euro in the year 2023, to 239.408 euro in 2024.
The Net Profit decreased by -56.717 euro, from 109.554 euro in 2023, to 52.225 in the last year.
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Financial Rating - GERMAN TOOLS CAD S.R.L.
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Financial Reports - German Tools Cad S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
German Tools Cad S.r.l. - CUI 26578254
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.279
2.969
9.330
7.173
5.060
2.632
28.499
23.928
19.431
14.548
Current Assets
155.675
140.609
110.202
189.090
216.652
244.481
239.273
362.032
144.007
127.357
Inventories
32.563
33.468
33.407
39.906
40.298
41.331
44.198
48.935
51.668
49.970
Receivables
41.739
31.587
20.627
39.874
30.580
19.982
38.720
99.332
24.024
16.121
Cash
81.373
75.553
56.167
109.310
145.774
183.169
156.355
213.765
68.315
61.265
Shareholders Funds
129.555
24.867
37.760
142.509
205.155
201.050
238.305
103.205
109.602
64.555
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
32.549
118.711
81.968
53.755
16.558
46.063
29.436
281.383
49.237
76.245
Income in Advance
0
0
0
0
0
0
30
1.372
4.599
1.105
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
127.357 euro in 2024 which includes Inventories of
49.970 euro, Receivables of
16.121 euro and cash availability of
61.265 euro.
The company's Equity was valued at
64.555 euro, while total Liabilities amounted to
76.245 euro.
Equity decreased by -44.435 euro, from 109.602 euro in 2023, to 64.555 in 2024.
The Debt Ratio was 53.7% in the year 2024.
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