Financial results - BLOCK MACHINE SOLUTIONS S.R.L.

Financial Summary - Block Machine Solutions S.r.l.
Unique identification code: 47473684
Registration number: J40/860/2023
Nace: 7112
Sales - Ron
77.850
Net Profit - Ron
30.907
Employees
2
Open Account
Company Block Machine Solutions S.r.l. with Fiscal Code 47473684 recorded a turnover of 2024 of 77.850, with a net profit of 30.907 and having an average number of employees of 2. 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 - Block Machine Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 201.622 77.850
Total Income - EUR - - - - - - - - 201.622 77.852
Total Expenses - EUR - - - - - - - - 144.829 44.973
Gross Profit/Loss - EUR - - - - - - - - 56.793 32.879
Net Profit/Loss - EUR - - - - - - - - 54.802 30.907
Employees - - - - - - - - 3 2
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 -61.2%, from 201.622 euro in the year 2023, to 77.850 euro in 2024. The Net Profit decreased by -23.588 euro, from 54.802 euro in 2023, to 30.907 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 - Block Machine Solutions S.r.l. - CUI 47473684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 473 16.443
Current Assets - - - - - - - - 60.653 39.743
Inventories - - - - - - - - 0 3.718
Receivables - - - - - - - - 5.527 25.426
Cash - - - - - - - - 55.126 10.600
Shareholders Funds - - - - - - - - 54.842 39.553
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.283 16.633
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 "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 39.743 euro in 2024 which includes Inventories of 3.718 euro, Receivables of 25.426 euro and cash availability of 10.600 euro.
The company's Equity was valued at 39.553 euro, while total Liabilities amounted to 16.633 euro. Equity decreased by -14.983 euro, from 54.842 euro in 2023, to 39.553 in 2024.

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