Financial results - KNITTING MACHINE MAINTENANCE S.R.L.

Financial Summary - Knitting Machine Maintenance S.r.l.
Unique identification code: 48919930
Registration number: J31/549/2023
Nace: 3312
Sales - Ron
98.200
Net Profit - Ron
68.662
Employees
1
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Company Knitting Machine Maintenance S.r.l. with Fiscal Code 48919930 recorded a turnover of 2024 of 98.200, with a net profit of 68.662 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Knitting Machine Maintenance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 12.262 98.200
Total Income - EUR - - - - - - - - 15.271 98.200
Total Expenses - EUR - - - - - - - - 5.643 27.521
Gross Profit/Loss - EUR - - - - - - - - 9.628 70.679
Net Profit/Loss - EUR - - - - - - - - 9.479 68.662
Employees - - - - - - - - 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 increased by 705.4%, from 12.262 euro in the year 2023, to 98.200 euro in 2024. The Net Profit increased by 59.236 euro, from 9.479 euro in 2023, to 68.662 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 - Knitting Machine Maintenance S.r.l. - CUI 48919930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 38.470 62.141
Current Assets - - - - - - - - 9.245 38.569
Inventories - - - - - - - - 136 25.432
Receivables - - - - - - - - 5.144 1.956
Cash - - - - - - - - 3.964 11.181
Shareholders Funds - - - - - - - - 9.479 78.128
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 38.236 22.582
Income in Advance - - - - - - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.569 euro in 2024 which includes Inventories of 25.432 euro, Receivables of 1.956 euro and cash availability of 11.181 euro.
The company's Equity was valued at 78.128 euro, while total Liabilities amounted to 22.582 euro. Equity increased by 68.702 euro, from 9.479 euro in 2023, to 78.128 in 2024.

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