Financial results - M-PRO-HIGHTECH CNC S.R.L.

Financial Summary - M-Pro-Hightech Cnc S.r.l.
Unique identification code: 39518050
Registration number: J2018001455088
Nace: 2553
Sales - Ron
84.834
Net Profit - Ron
9.715
Employees
1
Open Account
Company M-Pro-Hightech Cnc S.r.l. with Fiscal Code 39518050 recorded a turnover of 2024 of 84.834, with a net profit of 9.715 and having an average number of employees of 1. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M-Pro-Hightech Cnc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.223 30.215 17.896 41.331 58.562 122.423 84.834
Total Income - EUR - - - 4.223 30.215 17.896 41.333 61.762 122.452 84.963
Total Expenses - EUR - - - 8.023 21.426 29.709 38.088 51.920 77.724 72.754
Gross Profit/Loss - EUR - - - -3.800 8.789 -11.812 3.244 9.843 44.728 12.209
Net Profit/Loss - EUR - - - -3.927 7.882 -12.274 2.030 8.649 43.528 9.715
Employees - - - 1 0 0 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 -30.3%, from 122.423 euro in the year 2023, to 84.834 euro in 2024. The Net Profit decreased by -33.570 euro, from 43.528 euro in 2023, to 9.715 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 - M-Pro-Hightech Cnc S.r.l. - CUI 39518050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.471 5.309 21.909 11.748 11.441 64.225 45.733
Current Assets - - - 6.220 17.459 6.085 10.881 7.007 22.109 32.193
Inventories - - - 0 0 0 3.808 364 4.049 4.068
Receivables - - - 5.085 14.208 5.501 4.827 5.878 8.785 27.974
Cash - - - 1.135 3.251 584 2.246 765 9.275 151
Shareholders Funds - - - -3.862 4.094 -8.257 -6.043 2.587 39.558 9.788
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 16.554 18.673 36.251 28.672 15.860 46.776 68.139
Income in Advance - - - 0 0 0 0 0 0 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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.193 euro in 2024 which includes Inventories of 4.068 euro, Receivables of 27.974 euro and cash availability of 151 euro.
The company's Equity was valued at 9.788 euro, while total Liabilities amounted to 68.139 euro. Equity decreased by -29.549 euro, from 39.558 euro in 2023, to 9.788 in 2024.

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