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

Financial Summary - Metale Cnc Tools S.r.l.
Unique identification code: 44056291
Registration number: J40/6201/2021
Nace: 4799
Sales - Ron
150.897
Net Profit - Ron
577
Employees
Open Account
Company Metale Cnc Tools S.r.l. with Fiscal Code 44056291 recorded a turnover of 2022 of 150.897, with a net profit of 577 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 73.110 152.207 - -
Total Income - EUR - - - - - - 73.110 152.613 - -
Total Expenses - EUR - - - - - - 71.573 147.452 - -
Gross Profit/Loss - EUR - - - - - - 1.538 5.160 - -
Net Profit/Loss - EUR - - - - - - -656 582 - -
Employees - - - - - - 0 0 - -
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 107.5%, from 73.110 euro in the year 2021, to 152.207 euro in 2022. The Net Profit increased by 582 euro, from 0 euro in 2021, to 582 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 - Metale Cnc Tools S.r.l. - CUI 44056291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 - -
Current Assets - - - - - - 51.138 68.461 - -
Inventories - - - - - - 9.189 73 - -
Receivables - - - - - - 41.885 67.495 - -
Cash - - - - - - 64 893 - -
Shareholders Funds - - - - - - 14.849 15.477 - -
Social Capital - - - - - - 15.505 15.553 - -
Debts - - - - - - 36.289 52.983 - -
Income in Advance - - - - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.461 euro in 2022 which includes Inventories of 73 euro, Receivables of 67.495 euro and cash availability of 893 euro.
The company's Equity was valued at 15.477 euro, while total Liabilities amounted to 52.983 euro. Equity increased by 582 euro, from 14.849 euro in 2021, to 15.477 in 2022.

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