Financial results - MACH ROOM S.R.L.

Financial Summary - Mach Room S.r.l.
Unique identification code: 46321564
Registration number: J2022000413211
Nace: 1330
Sales - Ron
84.359
Net Profit - Ron
14.051
Employees
3
Open Account
Company Mach Room S.r.l. with Fiscal Code 46321564 recorded a turnover of 2024 of 84.359, with a net profit of 14.051 and having an average number of employees of 3. The company operates in the field of Finisarea materialelor textile having the NACE code 1330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mach Room S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 18.528 77.353 84.359
Total Income - EUR - - - - - - - 27.054 99.938 98.961
Total Expenses - EUR - - - - - - - 11.609 50.843 83.190
Gross Profit/Loss - EUR - - - - - - - 15.445 49.095 15.771
Net Profit/Loss - EUR - - - - - - - 15.258 48.281 14.051
Employees - - - - - - - 2 2 3
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 9.7%, from 77.353 euro in the year 2023, to 84.359 euro in 2024. The Net Profit decreased by -33.960 euro, from 48.281 euro in 2023, to 14.051 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 - Mach Room S.r.l. - CUI 46321564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.325 20.032 14.359
Current Assets - - - - - - - 51.766 53.412 27.558
Inventories - - - - - - - 3.141 2.282 1.984
Receivables - - - - - - - 17.710 39.441 23.184
Cash - - - - - - - 30.915 11.689 2.390
Shareholders Funds - - - - - - - 15.299 48.321 14.099
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.032 11.437 19.223
Income in Advance - - - - - - - 30.760 13.685 8.595
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 "1330 - 1330"
CAEN Financial Year 1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.558 euro in 2024 which includes Inventories of 1.984 euro, Receivables of 23.184 euro and cash availability of 2.390 euro.
The company's Equity was valued at 14.099 euro, while total Liabilities amounted to 19.223 euro. Equity decreased by -33.952 euro, from 48.321 euro in 2023, to 14.099 in 2024. The Debt Ratio was 45.9% in the year 2024.

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