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Financial results - MILLINGMACHINES CNC SERVICE S.R.L.

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Financial Summary - Millingmachines Cnc Service S.r.l.
Unique identification code: 44987931
Registration number: J39/1005/2021
Nace: 3320
Sales - Ron
141.906
Net Profit - Ron
70.346
Employees
1
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Company Millingmachines Cnc Service S.r.l. with Fiscal Code 44987931 recorded a turnover of 2024 of 141.906, with a net profit of 70.346 and having an average number of employees of 1. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Millingmachines Cnc Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 123.787 123.082 141.906
Total Income - EUR - - - - - - - 124.052 123.301 141.956
Total Expenses - EUR - - - - - - - 31.103 41.657 68.150
Gross Profit/Loss - EUR - - - - - - - 92.949 81.644 73.806
Net Profit/Loss - EUR - - - - - - - 89.228 80.411 70.346
Employees - - - - - - - 0 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 increased by 15.9%, from 123.082 euro in the year 2023, to 141.906 euro in 2024. The Net Profit decreased by -9.616 euro, from 80.411 euro in 2023, to 70.346 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 - Millingmachines Cnc Service S.r.l. - CUI 44987931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 10.620 7.455
Current Assets - - - - - - - 90.546 71.076 64.944
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 69.408 54.720 55.342
Cash - - - - - - - 21.138 16.356 9.602
Shareholders Funds - - - - - - - 89.268 80.452 70.394
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.278 1.245 2.005
Income in Advance - - - - - - - 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.944 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.342 euro and cash availability of 9.602 euro.
The company's Equity was valued at 70.394 euro, while total Liabilities amounted to 2.005 euro. Equity decreased by -9.608 euro, from 80.452 euro in 2023, to 70.394 in 2024.
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