Financial results - INOTECH MACHINING S.R.L.

Financial Summary - Inotech Machining S.r.l.
Unique identification code: 17273129
Registration number: J40/3516/2005
Nace: 7112
Sales - Ron
502.991
Net Profit - Ron
13.425
Employees
4
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Company Inotech Machining S.r.l. with Fiscal Code 17273129 recorded a turnover of 2024 of 502.991, with a net profit of 13.425 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inotech Machining S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 527.534 557.893 719.317 936.054 1.058.079 309.740 423.037 519.146 516.997 502.991
Total Income - EUR 535.196 566.993 729.919 948.470 1.091.709 324.095 431.087 522.014 518.860 512.060
Total Expenses - EUR 529.328 530.343 639.051 911.905 1.063.226 336.465 397.945 501.764 497.800 493.153
Gross Profit/Loss - EUR 5.868 36.650 90.869 36.565 28.482 -12.370 33.142 20.250 21.060 18.907
Net Profit/Loss - EUR 1.385 28.818 70.275 27.108 18.299 -12.370 29.627 16.196 15.234 13.425
Employees 6 7 4 3 4 3 2 3 4 4
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 decreased by -2.2%, from 516.997 euro in the year 2023, to 502.991 euro in 2024. The Net Profit decreased by -1.725 euro, from 15.234 euro in 2023, to 13.425 in the last year.
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 - Inotech Machining S.r.l. - CUI 17273129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.292 14.781 10.826 112.086 97.090 85.090 72.574 63.674 54.623 46.442
Current Assets 379.515 290.223 504.001 482.614 349.621 287.839 427.630 345.142 372.436 178.190
Inventories 2.107 5.631 74.777 108.210 14.610 14.773 62.875 24.783 25.787 18.935
Receivables 369.772 271.141 427.710 374.115 328.960 260.067 336.124 309.611 327.122 158.420
Cash 7.637 13.451 1.513 289 6.051 13.000 28.631 10.748 19.527 835
Shareholders Funds 282.041 210.398 198.305 133.668 75.623 52.930 81.383 97.831 112.769 -32.961
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225.989 204.209 437.170 579.395 488.008 434.010 530.964 423.506 426.242 258.485
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 "7112 - 7112"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.190 euro in 2024 which includes Inventories of 18.935 euro, Receivables of 158.420 euro and cash availability of 835 euro.
The company's Equity was valued at -32.961 euro, while total Liabilities amounted to 258.485 euro. Equity decreased by -145.099 euro, from 112.769 euro in 2023, to -32.961 in 2024.

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