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
516.997
Net Profit - Ron
15.234
Employee
4
The most important financial indicators for the company Inotech Machining S.r.l. - Unique Identification Number 17273129: sales in 2023 was 516.997 euro, registering a net profit of 15.234 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inotech Machining S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 661.980 527.534 557.893 719.317 936.054 1.058.079 309.740 423.037 519.146 516.997
Total Income - EUR 667.597 535.196 566.993 729.919 948.470 1.091.709 324.095 431.087 522.014 518.860
Total Expenses - EUR 651.052 529.328 530.343 639.051 911.905 1.063.226 336.465 397.945 501.764 497.800
Gross Profit/Loss - EUR 16.545 5.868 36.650 90.869 36.565 28.482 -12.370 33.142 20.250 21.060
Net Profit/Loss - EUR 9.991 1.385 28.818 70.275 27.108 18.299 -12.370 29.627 16.196 15.234
Employees 9 6 7 4 3 4 3 2 3 4
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 -0.1%, from 519.146 euro in the year 2022, to 516.997 euro in 2023. The Net Profit decreased by -912 euro, from 16.196 euro in 2022, to 15.234 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inotech Machining S.r.l. - CUI 17273129

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 177 14.292 14.781 10.826 112.086 97.090 85.090 72.574 63.674 54.623
Current Assets 422.810 379.515 290.223 504.001 482.614 349.621 287.839 427.630 345.142 372.436
Inventories 15.517 2.107 5.631 74.777 108.210 14.610 14.773 62.875 24.783 25.787
Receivables 380.581 369.772 271.141 427.710 374.115 328.960 260.067 336.124 309.611 327.122
Cash 26.712 7.637 13.451 1.513 289 6.051 13.000 28.631 10.748 19.527
Shareholders Funds 278.332 282.041 210.398 198.305 133.668 75.623 52.930 81.383 97.831 112.769
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 252.520 225.989 204.209 437.170 579.395 488.008 434.010 530.964 423.506 426.242
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 372.436 euro in 2023 which includes Inventories of 25.787 euro, Receivables of 327.122 euro and cash availability of 19.527 euro.
The company's Equity was valued at 112.769 euro, while total Liabilities amounted to 426.242 euro. Equity increased by 15.235 euro, from 97.831 euro in 2022, to 112.769 in 2023.

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