Company Macchina Per Te S.r.l. with Fiscal Code 40053527
recorded a turnover of 2024 of
126.495,
with a net profit of
-11.827
and having an average number of employees of
5.
The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Macchina Per Te S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
37.139
98.760
113.589
126.495
Total Income - EUR
-
-
-
-
-
36
40.081
109.388
117.668
132.056
Total Expenses - EUR
-
-
-
-
-
14.721
67.631
100.405
117.422
140.088
Gross Profit/Loss - EUR
-
-
-
-
-
-14.685
-27.550
8.982
247
-8.032
Net Profit/Loss - EUR
-
-
-
-
-
-14.686
-27.921
7.995
-889
-11.827
Employees
-
-
-
-
-
1
4
4
4
5
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 12.0%, from 113.589 euro in the year 2023, to 126.495 euro in 2024.
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Financial Rating - MACCHINA PER TE S.R.L.
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Prob. of insolvency - Macchina Per Te S.r.l.
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Insolvency Probability
Financial Reports - Macchina Per Te S.r.l.
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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 -
Macchina Per Te S.r.l. - CUI 40053527
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
48.095
38.381
51.732
44.119
26.445
Current Assets
-
-
-
-
-
34.889
5.471
17.442
20.610
28.999
Inventories
-
-
-
-
-
33.499
1.494
5.738
6.752
7.465
Receivables
-
-
-
-
-
1.322
1.946
11.554
9.561
20.956
Cash
-
-
-
-
-
68
2.031
150
4.297
578
Shareholders Funds
-
-
-
-
-
-15.606
-43.182
-35.321
-36.103
-47.728
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
98.591
50.357
71.384
71.489
77.944
Income in Advance
-
-
-
-
-
0
36.676
33.111
29.343
25.227
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
"9601 - 9601"
CAEN Financial Year
9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.999 euro in 2024 which includes Inventories of
7.465 euro, Receivables of
20.956 euro and cash availability of
578 euro.
The company's Equity was valued at
-47.728 euro, while total Liabilities amounted to
77.944 euro.
Equity decreased by -11.827 euro, from -36.103 euro in 2023, to -47.728 in 2024.
The Debt Ratio was 140.6% in the year 2024.
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