Financial results - KNIT MACHINE SERVICE S.R.L.

Financial Summary - Knit Machine Service S.r.l.
Unique identification code: 13845503
Registration number: J12/611/2001
Nace: 8299
Sales - Ron
25.447
Net Profit - Ron
3.895
Employees
1
Open Account
Company Knit Machine Service S.r.l. with Fiscal Code 13845503 recorded a turnover of 2024 of 25.447, with a net profit of 3.895 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Knit Machine Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.173 30.422 33.625 33.595 37.649 15.147 14.651 20.499 27.339 25.447
Total Income - EUR 34.936 31.093 34.977 34.314 39.586 16.354 15.500 21.298 28.058 25.453
Total Expenses - EUR 37.744 29.859 33.458 33.370 30.559 18.095 24.013 18.380 25.397 21.304
Gross Profit/Loss - EUR -2.808 1.234 1.519 943 9.027 -1.741 -8.512 2.918 2.661 4.149
Net Profit/Loss - EUR -3.370 626 1.183 600 8.650 -1.893 -8.667 2.706 2.381 3.895
Employees 1 1 1 1 1 1 1 1 1 1
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 -6.4%, from 27.339 euro in the year 2023, to 25.447 euro in 2024. The Net Profit increased by 1.527 euro, from 2.381 euro in 2023, to 3.895 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 - Knit Machine Service S.r.l. - CUI 13845503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.114 6.451 3.204 8.655 8.488 8.327 1.269 6.258 3.818 2.531
Current Assets 39.795 10.348 13.554 7.934 14.671 10.599 9.198 4.076 7.596 10.657
Inventories 0 0 795 0 0 0 0 0 0 844
Receivables 444 440 432 432 478 417 3.608 400 73 5.019
Cash 39.351 9.908 12.327 7.502 14.193 10.182 5.586 3.675 7.523 4.794
Shareholders Funds 47.147 14.301 12.938 13.300 19.475 17.213 8.164 6.626 7.929 9.594
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.762 2.556 3.878 3.445 3.829 1.845 2.337 3.921 3.593 3.706
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.657 euro in 2024 which includes Inventories of 844 euro, Receivables of 5.019 euro and cash availability of 4.794 euro.
The company's Equity was valued at 9.594 euro, while total Liabilities amounted to 3.706 euro. Equity increased by 1.710 euro, from 7.929 euro in 2023, to 9.594 in 2024.

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