Financial results - WORLD MACHINERY WORKS S.R.L.

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Financial Summary - World Machinery Works S.r.l.
Unique identification code: 36434264
Registration number: J15/857/2016
Nace: 2841
Sales - Ron
1.052.321
Net Profit - Ron
63.778
Employee
36
Open Account
The most important financial indicators for the company World Machinery Works S.r.l. - Unique Identification Number 36434264: sales in 2023 was 1.052.321 euro, registering a net profit of 63.778 euro and having an average number of 36 employees. Firma isi desfasoara activitatea in domeniul Fabricarea utilajelor si a masinilor-unelte pentru prelucrarea metalului having the NACE code 2841.

Sales, Profit, Employees, Debts, Capitals, Financial Results - World Machinery Works S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 3.939 22.887 182.040 121.505 131.700 39.588 1.363.133 1.052.321
Total Income - EUR - - 3.939 22.887 182.136 122.614 132.381 48.639 1.394.408 1.816.781
Total Expenses - EUR - - 2.313 5.047 145.924 93.806 96.297 40.559 1.319.752 1.736.404
Gross Profit/Loss - EUR - - 1.627 17.840 36.212 28.809 36.085 8.080 74.656 80.376
Net Profit/Loss - EUR - - 1.509 17.154 34.392 27.607 34.448 7.747 60.936 63.778
Employees - - 0 0 1 1 1 1 3 36
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -22.6%, from 1.363.133 euro in the year 2022, to 1.052.321 euro in 2023. The Net Profit increased by 3.027 euro, from 60.936 euro in 2022, to 63.778 in the last year.
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World Machinery Works S.r.l.

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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 - World Machinery Works S.r.l. - CUI 36434264

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.004 53.496 26.397 4.395 8.646 13.304 2.701 110 - -
Current Assets - - 1.562 22.369 98.609 50.848 107.287 74.720 311.468 1.219.310
Inventories - - 0 0 41.155 6.449 25.384 19.233 73.966 858.851
Receivables - - 0 0 49.368 19.545 53.552 49.850 213.791 146.913
Cash - - 1.562 22.369 8.087 24.854 28.350 5.637 23.711 213.546
Shareholders Funds - - 1.553 18.680 52.729 47.705 81.290 81.655 146.553 110.952
Social Capital - - 45 44 43 42 83 81 81 81
Debts - - 118 6.390 59.184 11.788 30.392 19.523 217.851 1.163.089
Income in Advance - - 0 0 0 0 0 0 1.007 430
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2841 - 2841"
CAEN Financial Year 2841
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.219.310 euro in 2023 which includes Inventories of 858.851 euro, Receivables of 146.913 euro and cash availability of 213.546 euro.
The company's Equity was valued at 110.952 euro, while total Liabilities amounted to 1.163.089 euro. Equity decreased by -35.156 euro, from 146.553 euro in 2022, to 110.952 in 2023. The Debt Ratio was 91.3% in the year 2023.
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