Financial results - INGENIOUS MACHINERY SOLUTIONS S.R.L.

Financial Summary - Ingenious Machinery Solutions S.r.l.
Unique identification code: 40723562
Registration number: J2019002761406
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-37.571
Employees
Open Account
Company Ingenious Machinery Solutions S.r.l. with Fiscal Code 40723562 recorded a turnover of 2024 of - , with a net profit of -37.571 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ingenious Machinery Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 0 25 10 0 0 21.210
Total Expenses - EUR - - - - 42.331 87.127 22.772 1.393 1.165 56.377
Gross Profit/Loss - EUR - - - - -42.331 -87.102 -22.762 -1.393 -1.165 -35.167
Net Profit/Loss - EUR - - - - -42.331 -87.102 -22.762 -1.393 -1.165 -37.571
Employees - - - - 1 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ingenious Machinery Solutions S.r.l. - CUI 40723562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.233 551.540 910.396 120.946 120.579 102.897
Current Assets - - - - 163 25.407 43.759 42.331 13.712 13.678
Inventories - - - - 90 0 0 0 0 0
Receivables - - - - 0 22.007 43.714 42.294 13.527 13.501
Cash - - - - 73 3.400 45 37 185 177
Shareholders Funds - - - - -42.247 477.931 479.340 -137.889 -190.050 -200.774
Social Capital - - - - 84 606.562 627.881 630 628 624
Debts - - - - 43.642 99.016 474.815 301.166 324.341 317.350
Income in Advance - - - - 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.678 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.501 euro and cash availability of 177 euro.
The company's Equity was valued at -200.774 euro, while total Liabilities amounted to 317.350 euro. Equity decreased by -11.786 euro, from -190.050 euro in 2023, to -200.774 in 2024.

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