Financial results - MACHINNING METAL CUTTING SRL

Financial Summary - Machinning Metal Cutting Srl
Unique identification code: 34040700
Registration number: J2015000137294
Nace: 2553
Sales - Ron
279.710
Net Profit - Ron
77.646
Employees
1
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Company Machinning Metal Cutting Srl with Fiscal Code 34040700 recorded a turnover of 2024 of 279.710, with a net profit of 77.646 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 - Machinning Metal Cutting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.840 39.657 223.720 219.936 139.877 138.860 176.050 191.412 325.508 279.710
Total Income - EUR 34.840 44.084 224.223 223.950 145.335 138.974 178.521 191.464 327.149 282.193
Total Expenses - EUR 26.568 36.352 159.628 175.392 147.808 120.054 134.209 147.618 182.680 198.355
Gross Profit/Loss - EUR 8.273 7.732 64.596 48.558 -2.473 18.920 44.312 43.846 144.469 83.838
Net Profit/Loss - EUR 7.227 6.851 61.296 46.318 -3.926 17.634 42.563 40.889 141.688 77.646
Employees 0 1 1 1 1 2 2 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 -13.6%, from 325.508 euro in the year 2023, to 279.710 euro in 2024. The Net Profit decreased by -63.250 euro, from 141.688 euro in 2023, to 77.646 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 - Machinning Metal Cutting Srl - CUI 34040700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.054 935 17.369 19.644 40.940 42.319 67.649 62.991 89.398 80.808
Current Assets 19.955 19.185 114.321 99.723 82.329 32.546 49.076 64.601 127.795 155.217
Inventories 0 4.296 16.627 26.656 16.664 6.554 3.814 6.790 10.979 29.526
Receivables 15.781 4.985 69.481 15.983 31.941 24.309 34.086 50.369 63.122 92.792
Cash 4.174 9.904 28.213 57.084 33.724 1.684 11.176 7.442 53.694 32.899
Shareholders Funds 7.677 7.189 61.734 75.251 47.064 22.985 42.967 50.905 142.117 112.138
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 13.332 12.931 69.956 44.117 76.266 51.970 73.817 76.687 75.076 123.887
Income in Advance 0 0 0 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 155.217 euro in 2024 which includes Inventories of 29.526 euro, Receivables of 92.792 euro and cash availability of 32.899 euro.
The company's Equity was valued at 112.138 euro, while total Liabilities amounted to 123.887 euro. Equity decreased by -29.184 euro, from 142.117 euro in 2023, to 112.138 in 2024.

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