Company City Machine S.r.l. with Fiscal Code 37046210
recorded a turnover of 2024 of
- ,
with a net profit of
211
and having an average number of employees of
- .
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
City Machine S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
4.977
35.197
13.353
2.673
615
0
0
0
Total Income - EUR
-
-
11.354
46.211
20.915
8.759
5.966
7.224
2.652
1.283
Total Expenses - EUR
-
-
11.628
44.152
32.558
12.731
6.829
7.556
3.279
866
Gross Profit/Loss - EUR
-
-
-274
2.059
-11.643
-3.972
-862
-332
-627
417
Net Profit/Loss - EUR
-
-
-501
1.709
-11.789
-4.008
-881
-332
-627
211
Employees
-
-
1
7
4
0
2
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.
Check the financial reports for the company - City Machine S.r.l.
Financial Rating - CITY MACHINE S.R.L.
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Financial Rating
Payment Limits - City Machine S.r.l.
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Prob. of insolvency - City Machine S.r.l.
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Insolvency Probability
Financial Reports - City Machine S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
City Machine S.r.l. - CUI 37046210
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
35.493
31.561
22.311
15.398
9.386
2.660
0
0
Current Assets
-
-
44.698
3.137
1.925
583
201
193
192
1.474
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
44.412
2.988
1.198
494
240
240
240
1.521
Cash
-
-
285
150
727
89
-39
-47
-47
-47
Shareholders Funds
-
-
-458
1.259
-10.554
-14.362
-14.924
-15.302
-15.883
-15.583
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
40.870
5.600
13.666
15.704
15.549
15.495
16.075
17.057
Income in Advance
-
-
40.012
27.933
21.124
14.638
8.962
2.660
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.474 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.521 euro and cash availability of
-47 euro.
The company's Equity was valued at
-15.583 euro, while total Liabilities amounted to
17.057 euro.
Equity increased by 211 euro, from -15.883 euro in 2023, to -15.583 in 2024.
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