Financial results - NC MECH DESIGN S.R.L.

Financial Summary - Nc Mech Design S.r.l.
Unique identification code: 41004956
Registration number: J22/1623/2019
Nace: 7112
Sales - Ron
2.977
Net Profit - Ron
-9.449
Employees
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Company Nc Mech Design S.r.l. with Fiscal Code 41004956 recorded a turnover of 2024 of 2.977, with a net profit of -9.449 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nc Mech Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.842 0 1.332 1.069 4.345 2.977
Total Income - EUR - - - - 5.842 0 1.332 1.474 5.154 2.977
Total Expenses - EUR - - - - 422 0 2.233 1.259 4.587 12.426
Gross Profit/Loss - EUR - - - - 5.419 0 -901 216 567 -9.449
Net Profit/Loss - EUR - - - - 5.244 0 -941 172 476 -9.449
Employees - - - - 0 0 0 0 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 decreased by -31.1%, from 4.345 euro in the year 2023, to 2.977 euro in 2024. The Net Profit decreased by -474 euro, from 476 euro in 2023, to 0 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 - Nc Mech Design S.r.l. - CUI 41004956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 1.326 578
Current Assets - - - - 5.759 41 8.274 7.724 9.441 8.056
Inventories - - - - 207 0 1.277 1.924 2.489 2.634
Receivables - - - - 4.268 0 5.419 4.969 5.055 5.013
Cash - - - - 1.285 41 1.579 832 1.897 409
Shareholders Funds - - - - 5.286 41 6.198 6.389 6.846 -2.642
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 473 0 2.076 1.336 3.922 11.742
Income in Advance - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.056 euro in 2024 which includes Inventories of 2.634 euro, Receivables of 5.013 euro and cash availability of 409 euro.
The company's Equity was valued at -2.642 euro, while total Liabilities amounted to 11.742 euro. Equity decreased by -9.449 euro, from 6.846 euro in 2023, to -2.642 in 2024.

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