Financial Summary -
Industrial Machinery Service S.r.l.
Unique identification code:16479318
Registration number:J2004000969026
Nace:3320
Sales - Ron
369.111
Net Profit - Ron
103.608
Employees
5
Open Account
Company Industrial Machinery Service S.r.l. with Fiscal Code 16479318
recorded a turnover of 2024 of
369.111,
with a net profit of
103.608
and having an average number of employees of
5.
The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Industrial Machinery Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.084
22.927
28.200
46.607
24.058
28.001
31.580
31.418
45.195
369.111
Total Income - EUR
16.086
22.927
28.200
46.610
24.058
28.001
31.675
31.453
45.265
370.069
Total Expenses - EUR
16.438
14.801
21.082
33.794
24.032
22.809
33.858
35.565
42.285
255.363
Gross Profit/Loss - EUR
-352
8.126
7.118
12.816
27
5.192
-2.183
-4.112
2.980
114.706
Net Profit/Loss - EUR
-834
7.667
6.836
12.350
-214
4.735
-2.475
-4.420
2.527
103.608
Employees
2
1
2
3
3
1
1
2
1
5
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 721.3%, from 45.195 euro in the year 2023, to 369.111 euro in 2024.
The Net Profit increased by 101.095 euro, from 2.527 euro in 2023, to 103.608 in the last year.
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Insolvency Probability
Financial Reports - Industrial Machinery Service S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Industrial Machinery Service S.r.l. - CUI 16479318
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
45.265
32.960
21.727
21.873
22.536
Current Assets
26.531
32.849
40.167
45.376
34.802
23.054
22.601
24.613
13.769
159.211
Inventories
10.968
11.595
12.871
10.107
10.773
14.892
14.827
14.677
5.603
83
Receivables
347
0
32
91
443
69
35
35
5.264
142.079
Cash
15.216
21.254
27.264
35.178
23.585
8.092
7.739
9.902
2.902
17.050
Shareholders Funds
23.208
30.639
36.432
39.517
31.163
35.307
30.028
25.701
17.163
103.656
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.323
2.210
3.735
5.858
3.639
33.012
25.533
20.639
18.479
79.289
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
"3320 - 3320"
CAEN Financial Year
3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
159.211 euro in 2024 which includes Inventories of
83 euro, Receivables of
142.079 euro and cash availability of
17.050 euro.
The company's Equity was valued at
103.656 euro, while total Liabilities amounted to
79.289 euro.
Equity increased by 86.589 euro, from 17.163 euro in 2023, to 103.656 in 2024.
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