The most important financial indicators for the company Concept Machine S.r.l. - Unique Identification Number 26464560:
sales in 2023 was
6.755
euro, registering a net profit of
-2.065
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
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 -64.7%, from 19.178 euro in the year 2022, to 6.755 euro in 2023.
The Net Profit decreased by -14.660 euro, from 14.705 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.226 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.906 euro and cash availability of
12.321 euro.
The company's Equity was valued at
17.152 euro, while total Liabilities amounted to
1.074 euro.
Equity decreased by -13.436 euro, from 30.682 euro in 2022, to 17.152 in 2023.
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