Financial results - FINTOOL MULLER MACHINES SRL

Financial Summary - Fintool Muller Machines Srl
Unique identification code: 21792523
Registration number: J2007001320290
Nace: 3312
Sales - Ron
285.322
Net Profit - Ron
16.694
Employees
3
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Company Fintool Muller Machines Srl with Fiscal Code 21792523 recorded a turnover of 2024 of 285.322, with a net profit of 16.694 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fintool Muller Machines Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 311.983 339.610 244.484 271.012 348.108 99.658 51.022 85.904 148.876 285.322
Total Income - EUR 329.681 349.169 246.984 271.264 349.644 99.694 51.025 86.426 160.487 287.431
Total Expenses - EUR 325.617 347.665 274.919 298.320 330.387 144.052 53.163 80.555 146.216 265.459
Gross Profit/Loss - EUR 4.064 1.504 -27.935 -27.056 19.256 -44.358 -2.138 5.872 14.272 21.973
Net Profit/Loss - EUR 3.392 909 -33.114 -29.766 15.775 -45.354 -2.648 5.010 12.669 16.694
Employees 12 12 12 13 11 6 2 2 3 3
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 92.7%, from 148.876 euro in the year 2023, to 285.322 euro in 2024. The Net Profit increased by 4.096 euro, from 12.669 euro in 2023, to 16.694 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fintool Muller Machines Srl - CUI 21792523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.259 25.751 24.731 103.565 91.658 81.659 67.788 82.365 68.278 54.137
Current Assets 84.162 77.740 72.996 27.284 31.191 12.999 5.593 17.092 64.505 89.894
Inventories 0 0 0 0 3.792 3.720 0 0 0 0
Receivables 74.996 64.311 63.893 24.840 11.091 7.983 5.548 14.592 62.683 88.466
Cash 9.166 13.430 9.103 2.444 16.308 1.296 45 2.500 1.823 1.428
Shareholders Funds 47.808 48.230 14.300 -15.729 351 -45.010 -46.660 -41.795 -28.999 -12.143
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 79.613 55.261 83.427 146.577 122.499 139.669 120.041 136.588 158.347 153.963
Income in Advance 0 0 0 0 0 0 0 4.664 3.437 2.211
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.894 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.466 euro and cash availability of 1.428 euro.
The company's Equity was valued at -12.143 euro, while total Liabilities amounted to 153.963 euro. Equity increased by 16.694 euro, from -28.999 euro in 2023, to -12.143 in 2024. The Debt Ratio was 106.9% in the year 2024.

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