Financial results - CONCEPT MACHINE SRL

Financial Summary - Concept Machine Srl
Unique identification code: 26464560
Registration number: J36/29/2010
Nace: 7412
Sales - Ron
10.662
Net Profit - Ron
-6.611
Employees
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Company Concept Machine Srl with Fiscal Code 26464560 recorded a turnover of 2024 of 10.662, with a net profit of -6.611 and having an average number of employees of - . The company operates in the field of Design grafic și activități de comunicare vizuală having the NACE code 7412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Machine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.384 3.991 6.942 43.044 33.538 13.707 27.551 19.178 6.755 10.662
Total Income - EUR 11.384 3.991 7.090 43.117 33.550 13.724 27.609 19.925 6.755 10.774
Total Expenses - EUR 8.983 3.482 2.151 26.629 25.235 7.658 7.789 4.649 8.782 17.385
Gross Profit/Loss - EUR 2.402 509 4.939 16.488 8.316 6.065 19.820 15.276 -2.027 -6.611
Net Profit/Loss - EUR 2.060 390 4.731 15.197 7.309 5.691 18.993 14.705 -2.065 -6.611
Employees 0 0 0 0 0 0 0 1 1 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 increased by 58.7%, from 6.755 euro in the year 2023, to 10.662 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concept Machine Srl - CUI 26464560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.101 429 0 0
Current Assets 6.210 4.430 9.748 25.067 31.623 36.731 40.818 30.985 18.226 10.454
Inventories 0 0 0 0 0 137 134 0 0 0
Receivables 929 435 2.397 2.609 2.709 2.555 1.808 3.665 5.906 1.946
Cash 5.281 3.995 7.351 22.458 28.914 34.038 38.876 27.320 12.321 8.508
Shareholders Funds 5.923 4.213 8.490 23.531 30.385 35.500 40.970 30.682 17.152 10.445
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 287 217 1.259 1.535 1.238 1.231 948 733 1.074 8
Income in Advance 0 0 0 0 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 "7412 - 7412"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.454 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.946 euro and cash availability of 8.508 euro.
The company's Equity was valued at 10.445 euro, while total Liabilities amounted to 8 euro. Equity decreased by -6.611 euro, from 17.152 euro in 2023, to 10.445 in 2024.

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