Financial results - MACHINATIONS LABS S.R.L.

Financial Summary - Machinations Labs S.r.l.
Unique identification code: 42443704
Registration number: J08/686/2020
Nace: 6201
Sales - Ron
113.688
Net Profit - Ron
-135.578
Employees
8
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Company Machinations Labs S.r.l. with Fiscal Code 42443704 recorded a turnover of 2024 of 113.688, with a net profit of -135.578 and having an average number of employees of 8. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Machinations Labs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 29.643 128.413 114.428 113.688
Total Income - EUR - - - - - 7.545 89.737 292.463 364.755 252.090
Total Expenses - EUR - - - - - 11.499 94.575 252.360 514.949 384.210
Gross Profit/Loss - EUR - - - - - -3.954 -4.837 40.103 -150.194 -132.120
Net Profit/Loss - EUR - - - - - -3.954 -5.134 38.845 -151.338 -135.578
Employees - - - - - 1 2 5 10 8
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 -0.1%, from 114.428 euro in the year 2023, to 113.688 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Machinations Labs S.r.l. - CUI 42443704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 26.382 76.350 227.368 430.308 464.878
Current Assets - - - - - 374.451 622.407 865.553 527.585 331.673
Inventories - - - - - 100 0 353 50 0
Receivables - - - - - 91.365 170.053 423.235 420.335 322.661
Cash - - - - - 282.987 452.354 441.966 107.200 9.012
Shareholders Funds - - - - - -3.892 -8.940 29.878 -121.551 -256.450
Social Capital - - - - - 62 61 61 61 60
Debts - - - - - 405.187 707.959 1.063.085 1.079.568 1.053.000
Income in Advance - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331.673 euro in 2024 which includes Inventories of 0 euro, Receivables of 322.661 euro and cash availability of 9.012 euro.
The company's Equity was valued at -256.450 euro, while total Liabilities amounted to 1.053.000 euro. Equity decreased by -135.578 euro, from -121.551 euro in 2023, to -256.450 in 2024.

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